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
451
$6.21M 0.01%
579,138
+53,600
452
$6.18M 0.01%
150,100
-41,400
453
$6.14M 0.01%
229,370
-26,016
454
$6.08M 0.01%
192,368
+25,321
455
$6.07M 0.01%
332,900
456
$6.06M 0.01%
151,800
-1,000
457
$5.96M 0.01%
+84,900
458
$5.96M 0.01%
405,600
+137,000
459
$5.92M 0.01%
197,800
+2,525
460
$5.91M 0.01%
464,800
461
$5.88M 0.01%
178,602
+60,936
462
$5.88M 0.01%
162,100
463
$5.87M 0.01%
702,534
+80,900
464
$5.84M 0.01%
395,100
+108,500
465
$5.81M 0.01%
234,755
466
$5.77M 0.01%
267,047
+50,800
467
$5.7M 0.01%
84,148
-8,050
468
$5.69M 0.01%
+122,400
469
$5.68M 0.01%
304,545
470
$5.68M 0.01%
216,988
-206,400
471
$5.64M 0.01%
170,176
-2,800
472
$5.54M 0.01%
101,488
-5,600
473
$5.51M 0.01%
338,200
-129,800
474
$5.42M 0.01%
219,000
475
$5.33M 0.01%
162,800
-12,558
17 18
19
20 21