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
$48.2B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$238M
3
+$206M
4
QCOM icon
Qualcomm
QCOM
+$166M
5
NOV icon
NOV
NOV
+$153M

Top Sells

1
+$285M
2
+$284M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$187M
5
ZBH icon
Zimmer Biomet
ZBH
+$161M

Sector Composition

1 Financials 24.69%
2 Technology 14.86%
3 Healthcare 11.63%
4 Industrials 8.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.06%
677,000
-64,600
227
$29.2M 0.06%
475,518
-6,700
228
$29.2M 0.06%
380,125
-13,543
229
$29M 0.06%
2,478,881
+813,600
230
$28.8M 0.06%
881,660
-328,190
231
$28.8M 0.06%
2,210,882
-2,900
232
$28.5M 0.06%
1,546,882
-9,630
233
$28.4M 0.06%
629,572
+194,289
234
$28.3M 0.06%
3,482,947
-231,000
235
$28.2M 0.06%
1,310,940
236
$28.1M 0.06%
735,184
+14,500
237
$27.8M 0.06%
1,304,101
+156,077
238
$27.4M 0.06%
235,200
+121,500
239
$27.3M 0.06%
1,568,935
-30,500
240
$27.2M 0.06%
1,183,116
+305,416
241
$27.1M 0.06%
2,986,165
+987,577
242
$27M 0.06%
265,795
+6,700
243
$26.5M 0.05%
2,111,871
+298,283
244
$26.4M 0.05%
359,739
-18,000
245
$26.1M 0.05%
+768,521
246
$26M 0.05%
763,830
-12,000
247
$25.6M 0.05%
1,046,625
+47,615
248
$25.3M 0.05%
679,807
+78,500
249
$24.6M 0.05%
1,178,358
+51,600
250
$24.4M 0.05%
1,157,356
-60,200
8 9
10
11 12