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
326
$13.8M 0.03%
641,500
+178,500
327
$13.8M 0.03%
551,639
-8,200
328
$13.7M 0.03%
226,300
+105,300
329
$13.7M 0.03%
509,048
+43,200
330
$13.6M 0.03%
490,187
+64,000
331
$13.6M 0.03%
1,292,019
-27,016
332
$13.5M 0.03%
947,745
+196,472
333
$13.5M 0.03%
299,577
-422,901
334
$13.4M 0.03%
56,573
+1,725
335
$13.2M 0.03%
861,296
+93,985
336
$13.2M 0.03%
46,022
-408
337
$13M 0.03%
769,344
+69,922
338
$13M 0.03%
537,885
+50,300
339
$13M 0.03%
1,355,334
+29,200
340
$12.9M 0.03%
147,800
-17,200
341
$12.7M 0.03%
433,800
+402,400
342
$12.7M 0.03%
1,393,768
+71,800
343
$12.6M 0.03%
+847,700
344
$12.6M 0.03%
655,900
+132,500
345
$12.6M 0.03%
121,736
+19,183
346
$12.5M 0.03%
449,399
+133,636
347
$12.5M 0.03%
861,567
-250,009
348
$12.4M 0.03%
735,593
-269,975
349
$12.3M 0.03%
423,320
+39,202
350
$12.2M 0.03%
510,326
-301,240
12 13
14
15 16