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
726
$886K ﹤0.01%
27,900
727
$884K ﹤0.01%
26,900
728
$884K ﹤0.01%
36,600
729
$883K ﹤0.01%
19,800
730
$880K ﹤0.01%
34,900
731
$873K ﹤0.01%
172,900
732
$871K ﹤0.01%
104,008
-7,358
733
$864K ﹤0.01%
30,900
+20,900
734
$857K ﹤0.01%
81,100
+66,700
735
$856K ﹤0.01%
45,200
+41,600
736
$840K ﹤0.01%
36,180
737
$819K ﹤0.01%
41,600
738
$817K ﹤0.01%
284,005
+106,484
739
$804K ﹤0.01%
600
740
$798K ﹤0.01%
64,100
741
$793K ﹤0.01%
+31,000
742
$783K ﹤0.01%
85,673
743
$763K ﹤0.01%
59,379
+37,208
744
$761K ﹤0.01%
24,900
+15,000
745
$760K ﹤0.01%
+32,700
746
$756K ﹤0.01%
10,800
747
$741K ﹤0.01%
12,280
748
$724K ﹤0.01%
42,346
+4,606
749
$702K ﹤0.01%
+10,000
750
$679K ﹤0.01%
8,732
28 29
30
31 32