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
751
$678K ﹤0.01%
2,903,641
-1,009,900
752
$673K ﹤0.01%
23,706
753
$672K ﹤0.01%
+24,100
754
$670K ﹤0.01%
+14,400
755
$660K ﹤0.01%
+79,650
756
$655K ﹤0.01%
27,100
757
$651K ﹤0.01%
14,258
758
$641K ﹤0.01%
24,219
759
$632K ﹤0.01%
+10,200
760
$627K ﹤0.01%
16,400
-73,500
761
$613K ﹤0.01%
38,384
-7,000
762
$612K ﹤0.01%
54,501
763
$611K ﹤0.01%
30,847
+873
764
$610K ﹤0.01%
32,986
765
$596K ﹤0.01%
142,401
766
$595K ﹤0.01%
36,196
767
$584K ﹤0.01%
37,600
768
$583K ﹤0.01%
31,677
-401
769
$582K ﹤0.01%
37,700
-44,500
770
$579K ﹤0.01%
129,491
771
$577K ﹤0.01%
13,300
772
$570K ﹤0.01%
26,818
+18,018
773
$570K ﹤0.01%
+34,400
774
$568K ﹤0.01%
30,600
775
$541K ﹤0.01%
23,067
-474,901
29 30
31
32 33