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
676
$1.38M ﹤0.01%
71,400
677
$1.37M ﹤0.01%
12,300
678
$1.36M ﹤0.01%
+84,133
679
$1.36M ﹤0.01%
25,200
-26,200
680
$1.36M ﹤0.01%
51,000
681
$1.35M ﹤0.01%
36,504
682
$1.35M ﹤0.01%
80,600
+7,200
683
$1.35M ﹤0.01%
30,100
684
$1.35M ﹤0.01%
96,350
+5,250
685
$1.33M ﹤0.01%
56,800
686
$1.32M ﹤0.01%
28,300
+5,200
687
$1.31M ﹤0.01%
+52,800
688
$1.31M ﹤0.01%
16,308
+9,500
689
$1.26M ﹤0.01%
+55,218
690
$1.26M ﹤0.01%
14,600
691
$1.25M ﹤0.01%
22,000
692
$1.25M ﹤0.01%
9,688
693
$1.22M ﹤0.01%
85,500
694
$1.18M ﹤0.01%
256,297
-44,200
695
$1.18M ﹤0.01%
15,100
696
$1.18M ﹤0.01%
17,200
697
$1.17M ﹤0.01%
423,541
+279,065
698
$1.14M ﹤0.01%
43,200
699
$1.13M ﹤0.01%
80,038
-471,462
700
$1.09M ﹤0.01%
191,033
26 27
28
29 30