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
826
$191K ﹤0.01%
7,000
-1,000
827
$188K ﹤0.01%
+2,400
828
$186K ﹤0.01%
15,600
829
$186K ﹤0.01%
7,000
830
$184K ﹤0.01%
2,831
+355
831
$182K ﹤0.01%
21,280
-6,877
832
$177K ﹤0.01%
13,600
833
$175K ﹤0.01%
+62,600
834
$174K ﹤0.01%
3,600
835
$172K ﹤0.01%
800
836
$170K ﹤0.01%
+5,900
837
$167K ﹤0.01%
8,800
838
$161K ﹤0.01%
5,500
839
$154K ﹤0.01%
6,537
840
$154K ﹤0.01%
10,000
841
$153K ﹤0.01%
1,579
-1,073,586
842
$152K ﹤0.01%
+4,089
843
$149K ﹤0.01%
6,381
-2,055
844
$139K ﹤0.01%
7,100
845
$133K ﹤0.01%
13,100
-5,000
846
$131K ﹤0.01%
11,100
847
$119K ﹤0.01%
2,859
848
$119K ﹤0.01%
2,600
849
$118K ﹤0.01%
4,800
850
$104K ﹤0.01%
+4,200
32 33
34
35 36