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
576
$2.77M 0.01%
233,500
577
$2.75M 0.01%
138,975
-1,200
578
$2.75M 0.01%
849,979
-243,467
579
$2.71M 0.01%
197,281
580
$2.71M 0.01%
115,600
+43,200
581
$2.69M 0.01%
122,700
+35,600
582
$2.66M 0.01%
129,458
+15,452
583
$2.65M 0.01%
95,335
-5,400
584
$2.64M 0.01%
50,640
585
$2.62M 0.01%
67,700
586
$2.62M 0.01%
420,300
587
$2.62M 0.01%
505,400
-44,500
588
$2.6M 0.01%
261,377
589
$2.6M 0.01%
124,350
590
$2.6M 0.01%
77,615
-127,513
591
$2.58M 0.01%
98,384
592
$2.58M 0.01%
83,260
+12,900
593
$2.56M 0.01%
110,347
594
$2.55M 0.01%
259,045
-43,069
595
$2.52M 0.01%
273,675
+39,200
596
$2.45M 0.01%
66,600
597
$2.42M 0.01%
+98,200
598
$2.42M 0.01%
97,600
-34,081
599
$2.4M 0.01%
280,448
+30,257
600
$2.36M ﹤0.01%
297,700
+197,300
22 23
24
25 26