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
151
$107M 0.2%
594,402
+57,350
152
$106M 0.19%
1,348,037
+31,469
153
$104M 0.19%
5,312,029
-12,756
154
$104M 0.19%
2,533,769
+781,750
155
$98.8M 0.18%
1,591,283
+107,961
156
$98.2M 0.18%
2,223,563
+271,154
157
$97.8M 0.18%
3,098,352
-508,719
158
$95.8M 0.18%
271,430
-50,670
159
$94.4M 0.17%
1,380,637
-44,700
160
$93.8M 0.17%
3,802,638
-361,161
161
$93.2M 0.17%
7,407,330
-100,076
162
$91.4M 0.17%
1,151,581
+181,942
163
$91.2M 0.17%
2,257,524
-44,789
164
$90.1M 0.17%
684,610
+114,240
165
$90M 0.17%
1,024,485
-41,419
166
$89.7M 0.16%
2,879,068
-61,600
167
$89.2M 0.16%
1,946,665
-14,584
168
$87M 0.16%
360,797
-21,594
169
$86.3M 0.16%
836,557
+216,131
170
$85.8M 0.16%
+1,090,661
171
$85.1M 0.16%
4,027,223
-178,460
172
$83.8M 0.15%
6,093,589
+757,809
173
$83.4M 0.15%
965,393
+23,900
174
$82.6M 0.15%
3,392,457
+718,731
175
$82.2M 0.15%
2,673,562
+78,644
5 6
7
8 9