LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$464M
2
+$243M
3
+$209M
4
QCOM icon
Qualcomm
QCOM
+$181M
5
NOV icon
NOV
NOV
+$163M

Top Sells

1
+$284M
2
+$283M
3
+$204M
4
COP icon
ConocoPhillips
COP
+$198M
5
ZBH icon
Zimmer Biomet
ZBH
+$167M

Sector Composition

1 Financials 24.69%
2 Technology 14.32%
3 Healthcare 11.63%
4 Industrials 9.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$534K ﹤0.01%
8,100
777
$527K ﹤0.01%
86,011
-111,182
778
$525K ﹤0.01%
+8,200
779
$523K ﹤0.01%
39,500
780
$520K ﹤0.01%
62,400
+3,600
781
$508K ﹤0.01%
58,800
782
$507K ﹤0.01%
5,802
783
$503K ﹤0.01%
+52,420
784
$489K ﹤0.01%
+26,800
785
$481K ﹤0.01%
111,300
786
$478K ﹤0.01%
13,500
787
$471K ﹤0.01%
+29,694
788
$468K ﹤0.01%
+18,200
789
$465K ﹤0.01%
118,253
-19,000
790
$463K ﹤0.01%
9,000
791
$455K ﹤0.01%
1,900
792
$451K ﹤0.01%
17,600
-643,269
793
$449K ﹤0.01%
34,093
794
$441K ﹤0.01%
+93,875
795
$439K ﹤0.01%
38,900
796
$432K ﹤0.01%
41,541
-1,659
797
$431K ﹤0.01%
28,745
798
$431K ﹤0.01%
6,100
799
$429K ﹤0.01%
69,200
800
$426K ﹤0.01%
42,600
+6,400
30 31
32
33 34