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
826
$292K ﹤0.01%
+38,600
827
$290K ﹤0.01%
15,916
828
$285K ﹤0.01%
+12,900
829
$284K ﹤0.01%
+35,000
830
$284K ﹤0.01%
8,100
831
$282K ﹤0.01%
142,700
832
$264K ﹤0.01%
15,620
833
$262K ﹤0.01%
6,608
834
$260K ﹤0.01%
+5,460
835
$251K ﹤0.01%
+15,100
836
$250K ﹤0.01%
5,700
-1,700
837
$249K ﹤0.01%
10,000
838
$238K ﹤0.01%
27,485
-3,351
839
$237K ﹤0.01%
+33,000
840
$229K ﹤0.01%
11,500
-114,400
841
$228K ﹤0.01%
7,800
842
$227K ﹤0.01%
22,885
+9,985
843
$219K ﹤0.01%
12,000
844
$217K ﹤0.01%
17,155
845
$215K ﹤0.01%
67,078
-402,500
846
$214K ﹤0.01%
3,200
847
$206K ﹤0.01%
4,200
-10,400
848
$201K ﹤0.01%
5,900
849
$199K ﹤0.01%
18,461
-4,047
850
$198K ﹤0.01%
3,100
32 33
34
35 36