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
151
$83M 0.17%
1,338,010
-54,500
152
$81.5M 0.17%
2,600,640
-9,200
153
$80.7M 0.17%
4,241,843
+279,833
154
$75.8M 0.16%
2,586,254
-130,900
155
$74M 0.15%
1,579,068
+1,574,868
156
$71.9M 0.15%
2,168,739
+105,600
157
$69.4M 0.14%
5,289,670
-182,600
158
$69.2M 0.14%
3,334,186
+241,073
159
$67.9M 0.14%
1,053,514
+205,200
160
$66.9M 0.14%
510,540
-44,200
161
$65.7M 0.14%
3,171,850
+34,846
162
$64.9M 0.13%
1,244,100
+167,900
163
$60.2M 0.12%
1,448,700
-1,436,620
164
$58M 0.12%
2,027,412
+61,326
165
$56.4M 0.12%
9,434,634
+801,011
166
$55.3M 0.11%
2,000,206
-116,277
167
$53.9M 0.11%
1,794,891
+20,500
168
$53.6M 0.11%
1,421,290
+104,100
169
$53.2M 0.11%
1,684,247
-20,200
170
$53M 0.11%
1,798,764
-69,187
171
$52.4M 0.11%
1,274,772
+15,700
172
$52.3M 0.11%
755,371
+4,872
173
$51.4M 0.11%
897,467
+106,860
174
$51.3M 0.11%
1,285,290
+9,933
175
$50.5M 0.1%
3,811,700
+1,888,673
5 6
7
8 9