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
101
$169M 0.31%
3,659,278
-179,200
102
$169M 0.31%
1,162,932
-19,014
103
$166M 0.31%
2,457,522
-1,199,518
104
$164M 0.3%
5,135,873
-80,794
105
$163M 0.3%
3,752,758
+107,791
106
$163M 0.3%
1,779,536
+72,412
107
$162M 0.3%
2,499,311
+185,694
108
$161M 0.3%
1,718,505
+40,495
109
$161M 0.3%
3,322,804
+1,084,500
110
$157M 0.29%
763,905
-14,819
111
$157M 0.29%
7,063,784
+491,237
112
$154M 0.28%
15,199,452
-1,947,630
113
$153M 0.28%
1,760,975
+390,872
114
$151M 0.28%
1,811,510
-3,990
115
$151M 0.28%
4,403,512
+146,019
116
$150M 0.28%
8,028,118
+415,377
117
$150M 0.27%
6,686,204
-1,166,150
118
$149M 0.27%
2,688,011
-34,157
119
$147M 0.27%
1,625,654
+56,654
120
$146M 0.27%
608,260
+70,134
121
$145M 0.27%
2,111,013
-183,610
122
$144M 0.26%
2,532,656
-22,596
123
$139M 0.26%
2,662,318
-313,812
124
$136M 0.25%
1,826,109
-113,405
125
$135M 0.25%
9,476,631
+443,298
3 4
5
6 7