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
501
$4.51M 0.01%
116,946
+14,559
502
$4.36M 0.01%
132,082
+76,682
503
$4.35M 0.01%
392,373
504
$4.33M 0.01%
183,554
505
$4.3M 0.01%
63,400
-11,300
506
$4.3M 0.01%
72,700
507
$4.29M 0.01%
41,980
+500
508
$4.27M 0.01%
187,560
509
$4.26M 0.01%
123,083
-15,707
510
$4.21M 0.01%
106,747
-5,400
511
$4.19M 0.01%
352,199
+76,999
512
$4.19M 0.01%
81,700
-63,100
513
$4.14M 0.01%
156,160
-268
514
$4.11M 0.01%
623,100
+9,500
515
$4.11M 0.01%
+342,600
516
$4.11M 0.01%
+91,300
517
$4.1M 0.01%
304,600
-18,100
518
$4.05M 0.01%
110,800
-9,800
519
$4.04M 0.01%
90,618
-11,642
520
$4.03M 0.01%
506,716
521
$4.01M 0.01%
170,467
522
$4M 0.01%
57,363
+24,471
523
$3.9M 0.01%
368,172
+24,000
524
$3.9M 0.01%
168,692
+9,000
525
$3.9M 0.01%
44,800
+7,800
19 20
21
22 23