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
251
$24.2M 0.05%
1,000,673
-119,764
252
$24M 0.05%
958,910
-16,500
253
$23.9M 0.05%
2,113,513
+1,315,933
254
$23.9M 0.05%
343,000
255
$23.6M 0.05%
1,012,257
+15,700
256
$23.6M 0.05%
3,116,413
-12,100
257
$23.4M 0.05%
551,868
+81,690
258
$23.3M 0.05%
503,201
+383,700
259
$23.3M 0.05%
1,251,460
-8,900
260
$23.2M 0.05%
421,300
+35,200
261
$23.1M 0.05%
406,200
+13,600
262
$23M 0.05%
1,532,634
-5,982
263
$23M 0.05%
389,282
-35,779
264
$22.9M 0.05%
1,304,100
+339,723
265
$22.6M 0.05%
503,200
+9,500
266
$22.2M 0.05%
1,703,406
+816,692
267
$22.2M 0.05%
667,402
-202,294
268
$21.7M 0.04%
453,605
-17,890
269
$21.6M 0.04%
441,500
-17,900
270
$21.5M 0.04%
526,512
+9,105
271
$21.4M 0.04%
453,517
+1,800
272
$20.8M 0.04%
800,452
+149,952
273
$20.7M 0.04%
479,001
+198,600
274
$20.6M 0.04%
1,177,087
+170,374
275
$20.5M 0.04%
523,559
+14,974
9 10
11
12 13