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
76
$237M 0.43%
1,656,310
-26,809
77
$235M 0.43%
2,693,332
+25,564
78
$234M 0.43%
1,174,879
-74,880
79
$233M 0.43%
3,315,784
-129,122
80
$231M 0.42%
2,306,815
-12,641
81
$225M 0.41%
3,385,015
+17,965
82
$220M 0.4%
4,669,999
+179,233
83
$219M 0.4%
2,414,585
+99,624
84
$217M 0.4%
3,326,176
-103,930
85
$217M 0.4%
1,750,337
+754,228
86
$217M 0.4%
5,741,503
-12,536
87
$216M 0.4%
1,180,581
-38,164
88
$215M 0.39%
5,131,640
-10,200
89
$212M 0.39%
1,124,802
-43,562
90
$203M 0.37%
2,345,462
+291,168
91
$196M 0.36%
4,985,954
+78,466
92
$194M 0.36%
782,320
-85,074
93
$194M 0.36%
439,315
+5,223
94
$191M 0.35%
1,393,767
+22,600
95
$187M 0.34%
1,312,514
+15,255
96
$186M 0.34%
4,743,569
+73,309
97
$177M 0.33%
8,153,318
+684,917
98
$176M 0.32%
4,681,412
+2,216
99
$176M 0.32%
2,910,648
+360,124
100
$171M 0.31%
1,826,940
-26,145
2 3
4
5 6