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
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
– –
-23,506
937
– –
0
938
– –
-86,525
939
– –
-38,100
940
– –
-48,214
941
– –
-2,778,604
942
– –
-7,200
943
– –
-6,291
944
– –
-8,300
945
– –
-3,300
946
– –
-4,900
947
– –
-51,162
948
– –
-15,000
949
– –
-13,097
950
– –
-2,000
36 37
38
39 40