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
701
$1M ﹤0.01%
26,675
-1,000
702
$1M ﹤0.01%
62,600
-3,600
703
$971K ﹤0.01%
29,400
704
$971K ﹤0.01%
33,758
705
$966K ﹤0.01%
86,843
-16,400
706
$959K ﹤0.01%
304,190
-94,955
707
$933K ﹤0.01%
58,178
+28,242
708
$926K ﹤0.01%
34,600
-6,800
709
$922K ﹤0.01%
10,941
-103
710
$911K ﹤0.01%
120,600
-12,800
711
$909K ﹤0.01%
19,213
-7,100
712
$897K ﹤0.01%
16,200
+1,800
713
$895K ﹤0.01%
27,700
-700
714
$893K ﹤0.01%
28,800
-1,400
715
$890K ﹤0.01%
3,600
-100
716
$862K ﹤0.01%
24,200
+20,100
717
$851K ﹤0.01%
1,680
718
$834K ﹤0.01%
55,798
+14,998
719
$829K ﹤0.01%
16,418
720
$827K ﹤0.01%
8,900
-3,600
721
$824K ﹤0.01%
5,700
-710
722
$824K ﹤0.01%
129,300
-22,800
723
$821K ﹤0.01%
7,400
+1,900
724
$813K ﹤0.01%
+53,900
725
$802K ﹤0.01%
+54,900
27 28
29
30 31