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
601
$2.35M ﹤0.01%
69,911
602
$2.34M ﹤0.01%
41,600
-41,200
603
$2.34M ﹤0.01%
39,500
604
$2.34M ﹤0.01%
51,100
-13,895
605
$2.31M ﹤0.01%
171,700
606
$2.29M ﹤0.01%
20,100
607
$2.29M ﹤0.01%
55,000
-16,000
608
$2.26M ﹤0.01%
+506,800
609
$2.26M ﹤0.01%
369,871
-15,400
610
$2.23M ﹤0.01%
173,192
+92,464
611
$2.23M ﹤0.01%
128,400
+119,400
612
$2.19M ﹤0.01%
93,534
613
$2.18M ﹤0.01%
37,400
614
$2.18M ﹤0.01%
81,400
+62,600
615
$2.17M ﹤0.01%
51,100
616
$2.17M ﹤0.01%
143,371
-27,974
617
$2.15M ﹤0.01%
+9,070
618
$2.14M ﹤0.01%
814,358
-71,580
619
$2.12M ﹤0.01%
27,246
-238,005
620
$2.09M ﹤0.01%
66,074
+51,774
621
$2.08M ﹤0.01%
91,104
-8,500
622
$2.08M ﹤0.01%
191,129
-16,844
623
$2.05M ﹤0.01%
176,212
624
$2.02M ﹤0.01%
61,114
625
$2M ﹤0.01%
+108,187
23 24
25
26 27