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
101
$162M 0.34%
2,254,292
-67,400
102
$161M 0.33%
3,453,960
+510,500
103
$158M 0.33%
2,185,500
+649,000
104
$154M 0.32%
2,394,342
-2,152,748
105
$152M 0.32%
4,252,763
+70,802
106
$150M 0.31%
8,610,637
+187,757
107
$149M 0.31%
2,580,269
-4,290
108
$148M 0.31%
4,765,720
+24,146
109
$148M 0.31%
3,356,100
-1,579,800
110
$145M 0.3%
3,728,620
+348,314
111
$143M 0.3%
6,163,082
+2,892,400
112
$143M 0.3%
13,341,600
+535,600
113
$143M 0.3%
3,233,085
-50,129
114
$133M 0.28%
1,268,974
-2,100
115
$131M 0.27%
1,117,486
+704,786
116
$129M 0.27%
2,861,104
-50,196
117
$127M 0.26%
4,768,560
-2,438,117
118
$127M 0.26%
3,056,165
+83,626
119
$123M 0.26%
6,055,400
+2,685,500
120
$118M 0.25%
2,748,838
-102,250
121
$112M 0.23%
3,261,149
+23,900
122
$111M 0.23%
909,600
-74,314
123
$111M 0.23%
3,272,845
-113,600
124
$109M 0.23%
1,444,544
-67,206
125
$106M 0.22%
1,001,269
-1,513,528
3 4
5
6 7