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
526
$3.79M 0.01%
109,523
+19,001
527
$3.77M 0.01%
253,239
+37,835
528
$3.75M 0.01%
+71,700
529
$3.72M 0.01%
112,500
-14,500
530
$3.7M 0.01%
224,651
531
$3.69M 0.01%
161,700
-9,700
532
$3.66M 0.01%
1,106,100
-14,900
533
$3.64M 0.01%
285,360
+162,845
534
$3.64M 0.01%
93,386
-43,614
535
$3.59M 0.01%
195,400
536
$3.58M 0.01%
128,590
+84,590
537
$3.58M 0.01%
102,000
-418,000
538
$3.58M 0.01%
359,314
+9,300
539
$3.57M 0.01%
118,800
+48,200
540
$3.52M 0.01%
171,233
541
$3.47M 0.01%
541,928
+76,000
542
$3.45M 0.01%
104,841
543
$3.42M 0.01%
63,000
-435,400
544
$3.41M 0.01%
143,000
+97,300
545
$3.41M 0.01%
159,177
+43,240
546
$3.37M 0.01%
78,249
+12,601
547
$3.37M 0.01%
79,895
+21,265
548
$3.35M 0.01%
234,100
-17,100
549
$3.34M 0.01%
680,008
550
$3.31M 0.01%
362,464
+309,589
20 21
22
23 24