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
201
$67M 0.12%
2,669,000
+1,678,800
202
$65.8M 0.12%
1,048,000
+540,400
203
$64.9M 0.12%
892,464
+31,666
204
$64M 0.12%
696,258
+219,859
205
$63.4M 0.12%
2,095,681
+2,508
206
$63.2M 0.12%
3,266,478
+14,900
207
$62.1M 0.11%
1,435,640
-113,684
208
$61.8M 0.11%
2,373,015
-22,285
209
$60.3M 0.11%
1,019,300
-227,900
210
$60.1M 0.11%
806,900
-49,900
211
$59.2M 0.11%
1,457,334
+114,522
212
$58.4M 0.11%
2,568,047
-157,100
213
$57.8M 0.11%
1,669,435
-68,585
214
$55.4M 0.1%
1,591,631
+49,500
215
$54.6M 0.1%
1,162,956
-26,249
216
$54.2M 0.1%
4,112,104
-26,808
217
$54.1M 0.1%
2,103,681
+34,934
218
$53.5M 0.1%
483,219
+40,068
219
$53M 0.1%
1,446,625
+15,133
220
$52.9M 0.1%
984,730
+31,730
221
$52.3M 0.1%
1,514,950
+272,582
222
$52.2M 0.1%
298,900
-13,548
223
$52.1M 0.1%
2,299,651
+25,005
224
$51.5M 0.09%
3,203,400
-12,700
225
$51.5M 0.09%
1,074,499
-27,604
7 8
9
10 11