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
851
$197K ﹤0.01%
105,600
852
$195K ﹤0.01%
3,400
+6
853
$193K ﹤0.01%
+11,200
854
$193K ﹤0.01%
+3,600
855
$190K ﹤0.01%
23,775
+14,675
856
$171K ﹤0.01%
60,300
857
$164K ﹤0.01%
+9,127
858
$163K ﹤0.01%
12,900
859
$160K ﹤0.01%
1,801
860
$158K ﹤0.01%
2,900
861
$151K ﹤0.01%
5,410
862
$146K ﹤0.01%
8,700
863
$145K ﹤0.01%
10,599
864
$145K ﹤0.01%
9,450
865
$144K ﹤0.01%
5,865
-4,600
866
$139K ﹤0.01%
21,900
867
$139K ﹤0.01%
12,000
868
$137K ﹤0.01%
37,800
869
$136K ﹤0.01%
13,200
870
$134K ﹤0.01%
2,600
871
$132K ﹤0.01%
10,600
872
$129K ﹤0.01%
4,800
873
$128K ﹤0.01%
1,500
874
$128K ﹤0.01%
256,000
875
$127K ﹤0.01%
5,082
33 34
35
36 37