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
351
$12.2M 0.03%
530,378
+9,207
352
$12.2M 0.03%
636,000
353
$12.1M 0.03%
282,540
+61,800
354
$12.1M 0.03%
651,666
+11,100
355
$11.9M 0.02%
451,413
+55,965
356
$11.9M 0.02%
635,871
+147,794
357
$11.9M 0.02%
488,876
+8,563
358
$11.6M 0.02%
566,437
359
$11.3M 0.02%
611,748
+22,800
360
$11.3M 0.02%
391,458
-80,700
361
$11.2M 0.02%
973,883
-55,705
362
$11.2M 0.02%
431,700
+113,000
363
$11.1M 0.02%
207,176
+24,072
364
$11.1M 0.02%
432,363
+126,825
365
$11.1M 0.02%
16,600
366
$11M 0.02%
544,915
+93,800
367
$11M 0.02%
187,014
-377,223
368
$11M 0.02%
312,389
-28,566
369
$11M 0.02%
+257,724
370
$10.9M 0.02%
577,982
+18,800
371
$10.8M 0.02%
176,309
+107,581
372
$10.8M 0.02%
470,597
+17,800
373
$10.7M 0.02%
489,384
-1,000
374
$10.6M 0.02%
29,391
+2,595
375
$10.5M 0.02%
285,075
+55,957
13 14
15
16 17