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
626
$2.35M ﹤0.01%
70,758
-900
627
$2.33M ﹤0.01%
50,700
-1,400
628
$2.32M ﹤0.01%
128,295
-102,574
629
$2.27M ﹤0.01%
171,932
+4,000
630
$2.25M ﹤0.01%
163,300
-397,200
631
$2.25M ﹤0.01%
29,390
632
$2.18M ﹤0.01%
13,003
-100
633
$2.16M ﹤0.01%
10,939
634
$2.16M ﹤0.01%
42,000
-24,000
635
$2.15M ﹤0.01%
92,200
-400
636
$2.09M ﹤0.01%
198,800
+11,192
637
$2.03M ﹤0.01%
20,300
-400
638
$2M ﹤0.01%
56,400
-14,200
639
$1.95M ﹤0.01%
16,500
-16,400
640
$1.92M ﹤0.01%
10,566
641
$1.92M ﹤0.01%
13,800
-600
642
$1.92M ﹤0.01%
38,267
+851
643
$1.9M ﹤0.01%
3,100
644
$1.87M ﹤0.01%
66,600
+3,300
645
$1.87M ﹤0.01%
142,718
-482,095
646
$1.83M ﹤0.01%
99,853
-300
647
$1.8M ﹤0.01%
70,350
-304,075
648
$1.74M ﹤0.01%
86,110
-900
649
$1.72M ﹤0.01%
11,414
650
$1.7M ﹤0.01%
28,333
24 25
26
27 28