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
651
$1.63M ﹤0.01%
67,170
-1,841
652
$1.63M ﹤0.01%
122,512
+41,028
653
$1.62M ﹤0.01%
43,600
+4,000
654
$1.61M ﹤0.01%
+17,700
655
$1.59M ﹤0.01%
22,200
-19,400
656
$1.58M ﹤0.01%
79,400
+6,200
657
$1.58M ﹤0.01%
46,763
+27,576
658
$1.57M ﹤0.01%
199,418
+26,818
659
$1.55M ﹤0.01%
121,600
-11,690
660
$1.54M ﹤0.01%
51,991
+39,700
661
$1.51M ﹤0.01%
11,000
-100
662
$1.5M ﹤0.01%
47,333
-131,736
663
$1.49M ﹤0.01%
49,674
664
$1.48M ﹤0.01%
34,900
-31,100
665
$1.45M ﹤0.01%
70,950
-8,150
666
$1.45M ﹤0.01%
+53,500
667
$1.44M ﹤0.01%
73,100
-18,200
668
$1.4M ﹤0.01%
101,000
-5,800
669
$1.39M ﹤0.01%
37,900
-9,300
670
$1.34M ﹤0.01%
25,977
671
$1.33M ﹤0.01%
34,300
672
$1.33M ﹤0.01%
72,700
-6,200
673
$1.32M ﹤0.01%
11,553
674
$1.32M ﹤0.01%
46,200
-196,600
675
$1.31M ﹤0.01%
32,700
+15,600
25 26
27
28 29