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
701
$1.08M ﹤0.01%
158,994
-21,400
702
$1.07M ﹤0.01%
18,035
703
$1.07M ﹤0.01%
33,700
+6,400
704
$1.06M ﹤0.01%
332,391
+48,100
705
$1.06M ﹤0.01%
156,556
+4,392
706
$1.05M ﹤0.01%
77,562
-12,277
707
$1.05M ﹤0.01%
57,600
708
$1.04M ﹤0.01%
1,509,234
-76,300
709
$1.04M ﹤0.01%
53,500
710
$1.04M ﹤0.01%
10,900
711
$1.02M ﹤0.01%
70,400
712
$1.01M ﹤0.01%
62,600
+44,600
713
$996K ﹤0.01%
33,200
+6,600
714
$991K ﹤0.01%
296,898
-26,870
715
$981K ﹤0.01%
157,056
-1,200
716
$973K ﹤0.01%
85,360
717
$954K ﹤0.01%
44,000
718
$953K ﹤0.01%
99,700
+76,500
719
$939K ﹤0.01%
20
+4
720
$929K ﹤0.01%
42,500
-56,407
721
$920K ﹤0.01%
92,800
722
$916K ﹤0.01%
+51,300
723
$913K ﹤0.01%
28,000
-86,592
724
$907K ﹤0.01%
48,000
-2,010,820
725
$888K ﹤0.01%
20,800
27 28
29
30 31