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
376
$10.5M 0.02%
328,600
377
$10.4M 0.02%
160,667
+800
378
$10.3M 0.02%
167,700
379
$10.1M 0.02%
96,919
-5,355
380
$10M 0.02%
193,038
-96,313
381
$9.9M 0.02%
360,017
-42,800
382
$9.84M 0.02%
478,100
+50,350
383
$9.78M 0.02%
323,459
384
$9.78M 0.02%
+183,776
385
$9.75M 0.02%
947,714
+7,400
386
$9.73M 0.02%
594,958
+17,500
387
$9.62M 0.02%
228,267
388
$9.6M 0.02%
1,242,000
+125,400
389
$9.59M 0.02%
232,400
+73,094
390
$9.49M 0.02%
328,054
+4,400
391
$9.44M 0.02%
74,138
392
$9.39M 0.02%
279,800
+119,700
393
$9.22M 0.02%
145,230
-32,313
394
$8.95M 0.02%
868,325
+292,161
395
$8.93M 0.02%
329,902
-26,776
396
$8.93M 0.02%
154,650
+27,000
397
$8.91M 0.02%
445,647
+6,800
398
$8.9M 0.02%
+317,267
399
$8.87M 0.02%
303,700
+158,933
400
$8.86M 0.02%
965,389
+57,583
14 15
16
17 18