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
551
$3.28M 0.01%
91,754
+36,999
552
$3.26M 0.01%
1,091,669
+410,400
553
$3.26M 0.01%
163,400
+12,200
554
$3.25M 0.01%
56,600
+18,624
555
$3.25M 0.01%
123,388
+31,900
556
$3.2M 0.01%
97,636
+22,515
557
$3.19M 0.01%
55,759
558
$3.19M 0.01%
425,856
-244,729
559
$3.15M 0.01%
1,411
560
$3.13M 0.01%
105,800
-14,155
561
$3.11M 0.01%
203,800
+39,095
562
$3.08M 0.01%
+229,286
563
$3.01M 0.01%
78,200
+56,000
564
$3M 0.01%
47,600
+14,200
565
$2.97M 0.01%
179,362
-13,638
566
$2.94M 0.01%
+128,700
567
$2.93M 0.01%
194,729
+10,659
568
$2.89M 0.01%
181,740
+77,500
569
$2.88M 0.01%
41,400
570
$2.85M 0.01%
19,292
+4,030
571
$2.84M 0.01%
80,000
572
$2.82M 0.01%
379,800
+43,200
573
$2.81M 0.01%
141,502
-3,795
574
$2.79M 0.01%
74,002
575
$2.77M 0.01%
127,100
+36,200
21 22
23
24 25