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
51
$300M 0.55%
2,057,167
-226,756
52
$298M 0.55%
12,703,111
-2,444,307
53
$296M 0.54%
3,583,511
+1,552,818
54
$289M 0.53%
5,761,053
+737,383
55
$286M 0.53%
1,236,161
+203,843
56
$285M 0.52%
2,584,898
-32,160
57
$281M 0.52%
1,807,992
-29,084
58
$278M 0.51%
7,400,288
-152,356
59
$273M 0.5%
4,428,205
-98,968
60
$273M 0.5%
3,196,349
+67,223
61
$268M 0.49%
5,027,598
-224,228
62
$267M 0.49%
6,972,773
+298,701
63
$262M 0.48%
5,855,799
-162,730
64
$261M 0.48%
15,606,292
+504,324
65
$260M 0.48%
11,196,667
-941,467
66
$255M 0.47%
2,255,437
-55,007
67
$254M 0.47%
769,420
+11,108
68
$254M 0.47%
3,873,060
-67,706
69
$251M 0.46%
2,122,623
-63,810
70
$250M 0.46%
2,433,988
-157,658
71
$250M 0.46%
6,268,973
+1,608,491
72
$248M 0.45%
5,750,670
-266,050
73
$243M 0.45%
10,858,934
-57,118
74
$238M 0.44%
789,942
-4,606
75
$237M 0.44%
2,116,979
-122,155
1 2
3
4 5