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
851
$95K ﹤0.01%
19,915
-2,800
852
$92K ﹤0.01%
500
-100
853
$91K ﹤0.01%
2,300
854
$90K ﹤0.01%
300
-300
855
$89K ﹤0.01%
400
-200
856
$88K ﹤0.01%
1,400
857
$86K ﹤0.01%
3,400
858
$84K ﹤0.01%
10,100
-4,300
859
$82K ﹤0.01%
10,700
860
$75K ﹤0.01%
4,400
-4,700
861
$73K ﹤0.01%
4,121
862
$71K ﹤0.01%
200
-100
863
$69K ﹤0.01%
3,465
864
$67K ﹤0.01%
200
865
$66K ﹤0.01%
2,521
-1,079
866
$65K ﹤0.01%
1,300
867
$64K ﹤0.01%
625
-72
868
$61K ﹤0.01%
300
869
$57K ﹤0.01%
+3,764
870
$56K ﹤0.01%
+2,326
871
$50K ﹤0.01%
800
-300
872
$47K ﹤0.01%
400
-200
873
$47K ﹤0.01%
9,400
-5,900
874
$46K ﹤0.01%
15,800
875
$46K ﹤0.01%
33,855
33 34
35
36 37