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
301
$16.2M 0.03%
601,171
-19,600
302
$16.2M 0.03%
178,722
+95,122
303
$16M 0.03%
1,633,078
-191,921
304
$15.5M 0.03%
149,642
+107,442
305
$15.5M 0.03%
291,800
+117,200
306
$15.4M 0.03%
588,519
-19,200
307
$15.1M 0.03%
291,393
-6,234
308
$15M 0.03%
1,392,129
309
$15M 0.03%
1,351,464
+62,364
310
$15M 0.03%
+362,200
311
$14.9M 0.03%
77,855
-540,620
312
$14.7M 0.03%
697,942
-7,200
313
$14.6M 0.03%
1,372,546
+67,400
314
$14.5M 0.03%
1,285,146
+910,446
315
$14.5M 0.03%
321,500
+100,442
316
$14.5M 0.03%
174,000
+117,676
317
$14.4M 0.03%
518,200
+499,500
318
$14.3M 0.03%
323,975
-27,555
319
$14.2M 0.03%
+674,100
320
$14.2M 0.03%
1,022,323
-680,111
321
$14.2M 0.03%
640,035
-176,154
322
$14.1M 0.03%
442,987
+149,600
323
$14M 0.03%
412,663
-17,384
324
$13.9M 0.03%
553,083
-86,362
325
$13.9M 0.03%
286,862
+22,402
11 12
13
14 15