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
651
$1.68M ﹤0.01%
81,692
652
$1.66M ﹤0.01%
88,400
653
$1.66M ﹤0.01%
69,800
+34,900
654
$1.63M ﹤0.01%
22,810
+8,360
655
$1.62M ﹤0.01%
88,314
+23,714
656
$1.61M ﹤0.01%
1,481,864
-55,742
657
$1.6M ﹤0.01%
67,350
658
$1.6M ﹤0.01%
28,675
659
$1.59M ﹤0.01%
270,700
-49,200
660
$1.58M ﹤0.01%
194,300
661
$1.57M ﹤0.01%
2,174
662
$1.57M ﹤0.01%
29,700
663
$1.56M ﹤0.01%
39,900
664
$1.55M ﹤0.01%
16,601
665
$1.53M ﹤0.01%
153,600
+65,383
666
$1.53M ﹤0.01%
65,470
-100,644
667
$1.52M ﹤0.01%
17,442
-3,772
668
$1.5M ﹤0.01%
243,700
+133,000
669
$1.46M ﹤0.01%
7,560
+907
670
$1.46M ﹤0.01%
70,800
+17,200
671
$1.45M ﹤0.01%
107,188
672
$1.43M ﹤0.01%
169,392
-13,808
673
$1.42M ﹤0.01%
+129,300
674
$1.39M ﹤0.01%
196,940
+15,000
675
$1.39M ﹤0.01%
42,900
25 26
27
28 29