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
426
$7.33M 0.02%
556,100
-393,500
427
$7.3M 0.02%
71,800
+18,600
428
$7.25M 0.02%
219,316
-33,153
429
$7.22M 0.02%
317,171
+34,900
430
$7.16M 0.01%
381,614
-1,200
431
$7.11M 0.01%
205,304
+14,100
432
$6.88M 0.01%
221,748
433
$6.87M 0.01%
333,300
-95,300
434
$6.78M 0.01%
233,400
+30,200
435
$6.75M 0.01%
281,400
+18,300
436
$6.73M 0.01%
102,962
+13,100
437
$6.71M 0.01%
451,200
+5,900
438
$6.67M 0.01%
49,000
+1,500
439
$6.62M 0.01%
267,838
+9,000
440
$6.55M 0.01%
+213,415
441
$6.53M 0.01%
340,622
+12,800
442
$6.44M 0.01%
218,400
-63,434
443
$6.43M 0.01%
258,393
-991
444
$6.42M 0.01%
259,638
+600
445
$6.4M 0.01%
311,988
+31,200
446
$6.38M 0.01%
536,389
+18,865
447
$6.34M 0.01%
517,704
-182,781
448
$6.3M 0.01%
458,042
+383,042
449
$6.26M 0.01%
159,900
-90,200
450
$6.24M 0.01%
100,910
-7,700
16 17
18
19 20