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
576
$3.67M 0.01%
127,100
577
$3.66M 0.01%
68,900
-283,700
578
$3.6M 0.01%
125,750
-7,800
579
$3.57M 0.01%
192,600
-5,310
580
$3.5M 0.01%
105,680
+1,392
581
$3.46M 0.01%
18,364
582
$3.43M 0.01%
518,386
583
$3.39M 0.01%
+60,227
584
$3.34M 0.01%
468,290
-3,900
585
$3.34M 0.01%
138,429
+6,097
586
$3.33M 0.01%
87,400
+10,600
587
$3.33M 0.01%
75,000
-8,700
588
$3.32M 0.01%
235,857
-25,930
589
$3.28M 0.01%
100,044
-301
590
$3.28M 0.01%
101,300
-271,400
591
$3.24M 0.01%
142,082
592
$3.17M 0.01%
84,407
-1,720
593
$3.14M 0.01%
51,600
-46,400
594
$3.11M 0.01%
+79,000
595
$3.08M 0.01%
19,927
-300
596
$3.07M 0.01%
80,315
597
$3M 0.01%
66,700
-1,300
598
$2.99M 0.01%
209,200
-18,000
599
$2.97M 0.01%
219,749
+48,900
600
$2.92M 0.01%
212,100
22 23
24
25 26