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
401
$8.81M 0.02%
935,638
-21,000
402
$8.75M 0.02%
462,100
+303,600
403
$8.73M 0.02%
250,245
+11,200
404
$8.72M 0.02%
1,356,800
-338,683
405
$8.62M 0.02%
457,724
+200,424
406
$8.6M 0.02%
155,200
+113,300
407
$8.6M 0.02%
572,000
+68,836
408
$8.6M 0.02%
125,800
-205,000
409
$8.57M 0.02%
80,900
410
$8.46M 0.02%
455,222
+129,315
411
$8.41M 0.02%
98,840
-9,200
412
$8.4M 0.02%
322,900
-4,400
413
$8.35M 0.02%
713,100
+61,100
414
$8.21M 0.02%
479,900
-160,000
415
$8.18M 0.02%
329,177
416
$8.14M 0.02%
316,706
417
$8.13M 0.02%
854,453
+13,900
418
$8.1M 0.02%
315,510
+12,300
419
$7.87M 0.02%
451,254
+38,480
420
$7.73M 0.02%
934,100
+256,800
421
$7.61M 0.02%
229,105
-13,800
422
$7.48M 0.02%
358,976
+24,764
423
$7.47M 0.02%
176,868
-61,470
424
$7.43M 0.02%
187,900
-50,100
425
$7.38M 0.02%
286,257
15 16
17
18 19