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
801
$418K ﹤0.01%
58,316
802
$417K ﹤0.01%
+62,452
803
$406K ﹤0.01%
17,400
804
$403K ﹤0.01%
70,234
805
$398K ﹤0.01%
30,376
-29,400
806
$386K ﹤0.01%
96,290
807
$379K ﹤0.01%
408,366
808
$371K ﹤0.01%
+35,600
809
$370K ﹤0.01%
19,500
810
$370K ﹤0.01%
26,600
811
$357K ﹤0.01%
82,100
+16,100
812
$340K ﹤0.01%
13,200
-5,100
813
$337K ﹤0.01%
30,900
+25,900
814
$335K ﹤0.01%
+17,700
815
$335K ﹤0.01%
+19,533
816
$332K ﹤0.01%
3,500
817
$332K ﹤0.01%
+62,647
818
$330K ﹤0.01%
34,200
+22,000
819
$328K ﹤0.01%
56,724
-11,476
820
$326K ﹤0.01%
26,700
821
$316K ﹤0.01%
+23,900
822
$315K ﹤0.01%
29,200
+13,400
823
$297K ﹤0.01%
10,800
824
$297K ﹤0.01%
+7,100
825
$294K ﹤0.01%
14,084
31 32
33
34 35