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
276
$20.5M 0.04%
641,749
-330,451
277
$20.4M 0.04%
739,452
-106,200
278
$19.9M 0.04%
356,511
+40,524
279
$19.9M 0.04%
261,000
-1,080
280
$19.6M 0.04%
+689,100
281
$19.2M 0.04%
60,036
-11,382
282
$19M 0.04%
391,105
+5,000
283
$18.5M 0.04%
364,600
-2,300
284
$18.2M 0.04%
355,300
-25,700
285
$18.2M 0.04%
2,178
+105
286
$18.1M 0.04%
634,693
+68,524
287
$18M 0.04%
2,025,358
+104,895
288
$17.6M 0.04%
327,885
-18,572
289
$17.6M 0.04%
225,994
-75
290
$17.3M 0.04%
197,457
+7,800
291
$17.1M 0.04%
890,900
+23,600
292
$16.9M 0.04%
128,600
+43,500
293
$16.9M 0.04%
90,700
-350,790
294
$16.7M 0.03%
968,296
+142,955
295
$16.7M 0.03%
617,978
-2,240,864
296
$16.6M 0.03%
332,850
-66,092
297
$16.4M 0.03%
+308,600
298
$16.4M 0.03%
302,298
+20,800
299
$16.3M 0.03%
505,800
-2,800
300
$16.3M 0.03%
1,181,978
+14,600
10 11
12
13 14