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
76
$222M 0.46%
3,609,020
-3,044,737
77
$218M 0.45%
21,002,909
+2,358,874
78
$217M 0.45%
3,344,027
-97,889
79
$216M 0.45%
2,550,415
-62,514
80
$213M 0.44%
2,426,335
+41,300
81
$212M 0.44%
9,605,075
+73,186
82
$209M 0.43%
3,331,080
+2,645,800
83
$206M 0.43%
3,657,412
+3,654,812
84
$206M 0.43%
3,069,746
-80,399
85
$203M 0.42%
9,737,511
+110,865
86
$203M 0.42%
3,015,200
+148,900
87
$198M 0.41%
4,505,699
-75,681
88
$194M 0.4%
5,711,568
-1,636,962
89
$191M 0.4%
1,486,515
-275,256
90
$190M 0.39%
3,122,426
+565,980
91
$190M 0.39%
2,466,646
-106,550
92
$189M 0.39%
9,207,344
-2,227,711
93
$188M 0.39%
4,374,876
+70,000
94
$184M 0.38%
5,662,600
-85,100
95
$183M 0.38%
3,780,250
+3,174,950
96
$175M 0.36%
4,339,770
-79,174
97
$173M 0.36%
14,549,666
+2,493,400
98
$172M 0.36%
3,391,137
+540,660
99
$164M 0.34%
1,562,200
-87,180
100
$163M 0.34%
4,890,200
+1,251,000
2 3
4
5 6