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
901
– –
-570,189
902
– –
-7,200
903
– –
-5,904
904
– –
-35,080
905
– –
-55,800
906
– –
-400
907
– –
-13
908
– –
-1,756,008
909
– –
-85,044
910
– –
-62,400
911
– –
-258,279
912
– –
-327,300
913
– –
-293,500
914
– –
-6,100
915
– –
-6,102
916
– –
-4,800
917
– –
-11,300
918
– –
-202,400
919
$0 ﹤0.01%
38,600
920
$0 ﹤0.01%
7,500
-1,400
921
$0 ﹤0.01%
9,400
-1,000
922
$0 ﹤0.01%
10,200
923
$0 ﹤0.01%
3,200
924
– –
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925
$0 ﹤0.01%
8,781,930
-280,100
34 35 36
37
38