LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
976
$0 ﹤0.01%
79,007
977
$0 ﹤0.01%
6,000