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
126
$134M 0.25%
1,179,033
-9,298
127
$134M 0.25%
3,392,293
+26,015
128
$134M 0.25%
191,730
-8,527
129
$133M 0.24%
1,939,335
-461,902
130
$132M 0.24%
2,857,294
+89,856
131
$132M 0.24%
4,452,787
+235,978
132
$132M 0.24%
1,984,021
+36,005
133
$131M 0.24%
2,848,719
+43,624
134
$131M 0.24%
1,047,896
-56,877
135
$130M 0.24%
10,022,064
+3,138,711
136
$129M 0.24%
5,148,326
+161,000
137
$129M 0.24%
681,243
-76,572
138
$129M 0.24%
1,280,362
-784,031
139
$127M 0.23%
6,293,122
+153,792
140
$127M 0.23%
4,034,143
+255,254
141
$125M 0.23%
1,784,735
-48,806
142
$123M 0.23%
1,250,004
-79,900
143
$122M 0.22%
7,155,172
-95,135
144
$120M 0.22%
599,852
-37,653
145
$118M 0.22%
4,183,203
-36,007
146
$117M 0.21%
8,630,155
+158,282
147
$114M 0.21%
3,489,508
+10,482
148
$113M 0.21%
1,735,858
-49,600
149
$112M 0.21%
3,550,046
-130,427
150
$110M 0.2%
3,503,638
-94,701
4 5
6
7 8