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
176
$82.1M 0.15%
546,835
-32,900
177
$78.9M 0.14%
2,179,336
+812,208
178
$78.7M 0.14%
373,650
+18,628
179
$77.4M 0.14%
4,495,294
+21,350
180
$77.1M 0.14%
5,178,733
+75,653
181
$76.2M 0.14%
37,270
-1,380
182
$75.6M 0.14%
494,640
+494,140
183
$75.2M 0.14%
1,599,158
+12,400
184
$74.8M 0.14%
5,287,553
-98,400
185
$74.5M 0.14%
2,886,864
-334,500
186
$74.5M 0.14%
1,171,930
-183,124
187
$74.5M 0.14%
5,001,419
-15,400
188
$73.6M 0.14%
1,514,170
+1,537
189
$73.4M 0.13%
1,310,757
+248,408
190
$73.3M 0.13%
1,972,900
-3,759,966
191
$73.1M 0.13%
1,799,999
-70,689
192
$73M 0.13%
1,202,792
-89,275
193
$71.5M 0.13%
6,507,272
+660,211
194
$71.4M 0.13%
3,234,500
-184,611
195
$71.1M 0.13%
798,155
-18,100
196
$70.8M 0.13%
4,528,700
+6,600
197
$70.8M 0.13%
511,790
-35,457
198
$69.5M 0.13%
891,839
+69,715
199
$67.9M 0.12%
1,059,637
+1,341
200
$67.8M 0.12%
404,239
-27,232
6 7
8
9 10