LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.12B 2.05%
13,642,286
-544,276
2
$1.08B 1.99%
20,912,151
-612,497
3
$1.01B 1.85%
20,346,447
-414,752
4
$803M 1.47%
15,762,714
-97,616
5
$791M 1.45%
13,781,218
-834,635
6
$748M 1.37%
10,237,046
+76,197
7
$744M 1.37%
8,996,071
-462,269
8
$599M 1.1%
5,915,478
-33,021
9
$580M 1.06%
2,398,892
+57,674
10
$566M 1.04%
4,089,503
-151,045
11
$557M 1.02%
31,185,463
-87,821
12
$541M 0.99%
1,802,549
-108,498
13
$533M 0.98%
3,286,432
-49,759
14
$516M 0.95%
14,219,913
-446,769
15
$493M 0.9%
1,609,797
-36,057
16
$489M 0.9%
9,163,073
-80,379
17
$478M 0.88%
3,676,793
+461,785
18
$472M 0.87%
8,460,747
-230,982
19
$466M 0.86%
5,184,879
-361,078
20
$449M 0.82%
2,114,021
-62,976
21
$439M 0.8%
2,137,892
+94,313
22
$434M 0.8%
4,843,916
-21,112
23
$413M 0.76%
6,415,478
-121,611
24
$407M 0.75%
7,624,052
+36,611
25
$405M 0.74%
2,771,892
-35,628
1
2 3 4 5