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
876
$42K ﹤0.01%
3,600
-3,595
877
$37K ﹤0.01%
9,523
878
$36K ﹤0.01%
4,000
-5,700
879
$23K ﹤0.01%
50
-50
880
$9K ﹤0.01%
400
-71,133
881
$6K ﹤0.01%
100
882
– –
-13,703
883
– –
-9,300
884
– –
-2,600
885
– –
-22,433
886
– –
-10,278
887
– –
-300
888
– –
-39,300
889
– –
-100,028
890
– –
-9,900
891
– –
-600
892
– –
-41,100
893
– –
-2,200
894
– –
-1,000
895
– –
-109,285
896
– –
-2,800
897
– –
-33,300
898
– –
-1,000
899
– –
-2,400
900
– –
-135,520
34 35
36
37 38