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
776
$371K ﹤0.01%
10,400
777
$370K ﹤0.01%
+3,020
778
$367K ﹤0.01%
26,271
779
$364K ﹤0.01%
10,900
780
$342K ﹤0.01%
+5,515
781
$342K ﹤0.01%
2,775
-15,800
782
$332K ﹤0.01%
800
-600
783
$320K ﹤0.01%
13,000
784
$319K ﹤0.01%
2,800
785
$318K ﹤0.01%
27,300
-12,900
786
$316K ﹤0.01%
10,400
787
$313K ﹤0.01%
14,000
788
$309K ﹤0.01%
13,700
-2,300
789
$309K ﹤0.01%
5,100
-3,400
790
$308K ﹤0.01%
13,997
791
$307K ﹤0.01%
2,200
-800
792
$295K ﹤0.01%
12,950
-1,772
793
$287K ﹤0.01%
68,281
-972,931
794
$283K ﹤0.01%
92,589
-97,589
795
$280K ﹤0.01%
8,000
-1,810
796
$280K ﹤0.01%
26,100
797
$278K ﹤0.01%
14,400
798
$275K ﹤0.01%
8,700
799
$274K ﹤0.01%
29,300
-1,500
800
$265K ﹤0.01%
68,000
+12,417
30 31
32
33 34