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
901
$81K ﹤0.01%
+5,000
902
$78K ﹤0.01%
+5,258
903
$76K ﹤0.01%
33,199
-1,587
904
$73K ﹤0.01%
4,140
905
$69K ﹤0.01%
+5,500
906
$69K ﹤0.01%
2,000
907
$64K ﹤0.01%
4,100
908
$63K ﹤0.01%
1,400
909
$63K ﹤0.01%
4,900
910
$63K ﹤0.01%
2,100
911
$62K ﹤0.01%
25,000
912
$57K ﹤0.01%
67,658
913
$55K ﹤0.01%
800
+300
914
$53K ﹤0.01%
18,709
915
$52K ﹤0.01%
2,145
-1,302
916
$52K ﹤0.01%
71
917
$52K ﹤0.01%
2,900
918
$52K ﹤0.01%
5,600
919
$50K ﹤0.01%
4,300
920
$47K ﹤0.01%
400
921
$43K ﹤0.01%
6,000
922
$39K ﹤0.01%
5,900
923
$36K ﹤0.01%
899
924
$34K ﹤0.01%
585
925
$32K ﹤0.01%
+5,800
35 36
37
38 39