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
876
$122K ﹤0.01%
13,928
+8,218
877
$122K ﹤0.01%
3,300
+1,000
878
$120K ﹤0.01%
6,600
879
$120K ﹤0.01%
900
880
$119K ﹤0.01%
3,400
881
$119K ﹤0.01%
23,800
882
$118K ﹤0.01%
11,500
+4,700
883
$116K ﹤0.01%
6,222
884
$115K ﹤0.01%
2,100
885
$115K ﹤0.01%
13,400
-1,200
886
$113K ﹤0.01%
+6,600
887
$108K ﹤0.01%
5,868
888
$107K ﹤0.01%
16,963
889
$105K ﹤0.01%
+1,200
890
$105K ﹤0.01%
9,412
+512
891
$104K ﹤0.01%
26,300
892
$99K ﹤0.01%
42,154
893
$95K ﹤0.01%
+1,700
894
$91K ﹤0.01%
+1,600
895
$91K ﹤0.01%
16,200
896
$87K ﹤0.01%
+13,000
897
$87K ﹤0.01%
12,555
898
$85K ﹤0.01%
2,300
899
$83K ﹤0.01%
79,533
900
$83K ﹤0.01%
4,000
34 35
36
37 38