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
476
$5.32M 0.01%
66,400
477
$5.26M 0.01%
99,400
-9,000
478
$5.16M 0.01%
66,000
479
$5.16M 0.01%
308,283
480
$5.15M 0.01%
97,482
-573,362
481
$5.14M 0.01%
491,300
+53,400
482
$5.11M 0.01%
116,013
+8,969
483
$5.1M 0.01%
1,418
+79
484
$5.09M 0.01%
448,384
-49,414
485
$5.07M 0.01%
171,350
-5,900
486
$5.03M 0.01%
2,348,501
487
$5M 0.01%
35,300
488
$4.9M 0.01%
208,200
+198,600
489
$4.88M 0.01%
+112,010
490
$4.88M 0.01%
239,737
+19,100
491
$4.87M 0.01%
416,988
+88,900
492
$4.83M 0.01%
296,421
+125,737
493
$4.81M 0.01%
276,769
+28,151
494
$4.79M 0.01%
256,183
495
$4.77M 0.01%
190,115
+12,906
496
$4.69M 0.01%
114,060
497
$4.68M 0.01%
634,900
+135,000
498
$4.65M 0.01%
943,613
+39,000
499
$4.62M 0.01%
281,000
+228,700
500
$4.59M 0.01%
68,800
18 19
20
21 22