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
801
$262K ﹤0.01%
3,300
802
$262K ﹤0.01%
13,100
803
$261K ﹤0.01%
7,142
+6,542
804
$259K ﹤0.01%
+68,000
805
$252K ﹤0.01%
92,000
-8,400
806
$244K ﹤0.01%
5,820
807
$243K ﹤0.01%
8,200
808
$242K ﹤0.01%
6,800
+2,700
809
$236K ﹤0.01%
4,004
-1,500
810
$235K ﹤0.01%
7,305
-6,612
811
$230K ﹤0.01%
5,000
812
$229K ﹤0.01%
300
813
$222K ﹤0.01%
1,000
-300
814
$222K ﹤0.01%
30,900
-6,200
815
$221K ﹤0.01%
7,900
-2,200
816
$219K ﹤0.01%
12,200
817
$219K ﹤0.01%
5,700
-1,600
818
$216K ﹤0.01%
4,700
-442,000
819
$216K ﹤0.01%
600
-120
820
$214K ﹤0.01%
9,506
-28,190
821
$206K ﹤0.01%
14,701
-5,332
822
$203K ﹤0.01%
4,900
-1,500
823
$200K ﹤0.01%
7,000
824
$196K ﹤0.01%
2,200
-900
825
$193K ﹤0.01%
21,200
31 32
33
34 35