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
676
$1.3M ﹤0.01%
27,953
+903
677
$1.3M ﹤0.01%
76,700
-61,800
678
$1.29M ﹤0.01%
177,199
-1,958
679
$1.27M ﹤0.01%
54,900
-7,000
680
$1.26M ﹤0.01%
46,400
-3,400
681
$1.25M ﹤0.01%
+34,123
682
$1.24M ﹤0.01%
4,751
+3,200
683
$1.24M ﹤0.01%
53,900
-3,200
684
$1.23M ﹤0.01%
21,700
685
$1.22M ﹤0.01%
41,610
686
$1.19M ﹤0.01%
20,140
687
$1.18M ﹤0.01%
+13,100
688
$1.18M ﹤0.01%
9,448
-156,312
689
$1.16M ﹤0.01%
34,136
-7,608
690
$1.16M ﹤0.01%
72,800
-71,800
691
$1.15M ﹤0.01%
375,827
-36,079
692
$1.15M ﹤0.01%
48,742
-2,970
693
$1.12M ﹤0.01%
1,900
694
$1.1M ﹤0.01%
43,085
-2,705
695
$1.08M ﹤0.01%
41,200
696
$1.07M ﹤0.01%
19,400
697
$1.05M ﹤0.01%
69,100
698
$1.02M ﹤0.01%
29,899
-2,900
699
$1.01M ﹤0.01%
37,439
-1,900
700
$1.01M ﹤0.01%
31,500
-1,900
26 27
28
29 30