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
926
$29K ﹤0.01%
446,900
-406,800
927
$25K ﹤0.01%
89,255
928
$15K ﹤0.01%
600
929
$14K ﹤0.01%
+5,520
930
$13K ﹤0.01%
1,665
931
$12K ﹤0.01%
165
932
$9K ﹤0.01%
600
933
$8K ﹤0.01%
+677
934
$6K ﹤0.01%
1,990
935
$4K ﹤0.01%
683,646
-65,400
936
– –
-415,900
937
– –
-86,525
938
– –
-38,100
939
– –
-48,214
940
– –
-2,778,604
941
– –
-7,200
942
– –
-6,291
943
– –
-8,300
944
– –
-3,300
945
– –
-4,900
946
– –
-2,000
947
– –
-24,200
948
– –
-40,579
949
– –
-800
950
– –
-54,355
36 37
38
39 40