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
626
$2M ﹤0.01%
+62,800
627
$1.97M ﹤0.01%
196,829
628
$1.96M ﹤0.01%
+144,495
629
$1.94M ﹤0.01%
188,027
-51,673
630
$1.94M ﹤0.01%
222,114
-48,511
631
$1.93M ﹤0.01%
51,966
-1,190
632
$1.93M ﹤0.01%
168,749
-84,052
633
$1.92M ﹤0.01%
52,291
-382,254
634
$1.9M ﹤0.01%
220,987
-278,113
635
$1.9M ﹤0.01%
440,821
636
$1.9M ﹤0.01%
123,900
637
$1.87M ﹤0.01%
4,069,852
-38,800
638
$1.86M ﹤0.01%
143,820
639
$1.85M ﹤0.01%
146,366
+5,300
640
$1.84M ﹤0.01%
68,045
641
$1.84M ﹤0.01%
127,250
+119,850
642
$1.78M ﹤0.01%
+38,900
643
$1.78M ﹤0.01%
59,760
-2,100
644
$1.77M ﹤0.01%
81,500
645
$1.75M ﹤0.01%
+46,942
646
$1.72M ﹤0.01%
101,100
+17,900
647
$1.71M ﹤0.01%
42,077
648
$1.71M ﹤0.01%
87,940
+9,900
649
$1.7M ﹤0.01%
52,400
650
$1.68M ﹤0.01%
57,511
-6,800
24 25
26
27 28