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
751
$565K ﹤0.01%
20,162
-1,600
752
$558K ﹤0.01%
29,700
+26,300
753
$539K ﹤0.01%
84,100
-8,535
754
$528K ﹤0.01%
38,000
755
$528K ﹤0.01%
+18,900
756
$524K ﹤0.01%
18,730
-1,900
757
$521K ﹤0.01%
31,250
-101,464
758
$516K ﹤0.01%
9,200
-7,600
759
$496K ﹤0.01%
21,500
760
$495K ﹤0.01%
+9,700
761
$484K ﹤0.01%
19,800
-1,800
762
$463K ﹤0.01%
2,200
-500
763
$459K ﹤0.01%
8,045
764
$435K ﹤0.01%
5,000
765
$430K ﹤0.01%
46,274
-1,200
766
$426K ﹤0.01%
65,386
-8,300
767
$421K ﹤0.01%
24,000
-1,500
768
$418K ﹤0.01%
13,000
769
$405K ﹤0.01%
15,107
-1,300
770
$402K ﹤0.01%
24,300
+12,500
771
$401K ﹤0.01%
194,902
-6,100
772
$397K ﹤0.01%
16,800
773
$395K ﹤0.01%
21,700
-1,200
774
$391K ﹤0.01%
48,800
775
$376K ﹤0.01%
21,980
29 30
31
32 33