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
126
$104M 0.22%
1,232,150
-171,365
127
$104M 0.22%
11,888,060
-855,210
128
$103M 0.21%
2,305,309
-143,891
129
$103M 0.21%
1,921,162
-24,700
130
$101M 0.21%
2,717,763
+99,038
131
$101M 0.21%
1,504,060
-858,360
132
$101M 0.21%
1,530,262
+4,000
133
$97.3M 0.2%
3,228,481
+743,662
134
$96.6M 0.2%
1,676,529
-68,856
135
$96.3M 0.2%
6,255,302
+601,767
136
$95.9M 0.2%
1,724,953
+385,700
137
$94.2M 0.2%
1,337,221
-762,819
138
$92M 0.19%
2,330,295
-109,264
139
$89.5M 0.19%
2,314,820
-5,000
140
$89.4M 0.19%
3,507,040
+277,390
141
$87.9M 0.18%
1,186,606
-1,445,701
142
$87.9M 0.18%
10,314,629
+1,563,737
143
$87.8M 0.18%
3,713,280
+489,900
144
$87.8M 0.18%
7,514,869
+32,200
145
$87.7M 0.18%
1,548,257
+248,272
146
$86M 0.18%
2,252,662
+1,417,700
147
$85.3M 0.18%
957,796
+12,975
148
$85M 0.18%
1,475,896
-20,911
149
$84.1M 0.17%
4,481,000
+121,500
150
$83.9M 0.17%
3,700,800
+226,900
4 5
6
7 8