LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$93.6M
3
+$85.8M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
DINO icon
HF Sinclair
DINO
+$64.1M

Top Sells

1
+$140M
2
+$104M
3
+$81.2M
4
OSK icon
Oshkosh
OSK
+$78.9M
5
SJM icon
J.M. Smucker
SJM
+$78.8M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 15.13%
4 Consumer Discretionary 11.64%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.16M 0.01%
1,079,800
552
$4.15M 0.01%
67,700
-2,900
553
$4.14M 0.01%
187,101
554
$4.12M 0.01%
1,057,420
+415,219
555
$4.12M 0.01%
630,776
-22,600
556
$4.08M 0.01%
313,316
-326,884
557
$4.06M 0.01%
64,042
-3,403
558
$4.03M 0.01%
64,508
+4,000
559
$4.03M 0.01%
1,258,250
-2,099,022
560
$4.01M 0.01%
160,736
-12,200
561
$3.98M 0.01%
221,379
+57,800
562
$3.95M 0.01%
+498,989
563
$3.94M 0.01%
254,184
-7,900
564
$3.94M 0.01%
86,832
565
$3.88M 0.01%
139,000
-8,200
566
$3.85M 0.01%
386,600
567
$3.82M 0.01%
88,299
-3,200
568
$3.81M 0.01%
272,500
-13,700
569
$3.79M 0.01%
20,200
570
$3.78M 0.01%
611,372
+416,934
571
$3.76M 0.01%
72,967
+1,915
572
$3.75M 0.01%
182,300
+169,772
573
$3.69M 0.01%
+144,900
574
$3.69M 0.01%
124,188
-10,900
575
$3.68M 0.01%
94,244
+65,983
21 22
23
24 25