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
176
$50.3M 0.1%
1,178,558
+966,958
177
$50.1M 0.1%
1,555,993
+14,500
178
$47.8M 0.1%
4,889,307
+41,400
179
$47.6M 0.1%
1,504,690
-34,859
180
$46.9M 0.1%
1,105,812
+55,752
181
$46.8M 0.1%
2,571,719
+12,650
182
$45.8M 0.1%
933,400
+113,800
183
$45.6M 0.09%
1,524,530
+35,335
184
$45.3M 0.09%
1,477,040
+47,840
185
$42.3M 0.09%
134,082
-2,814
186
$42.2M 0.09%
729,500
+12,100
187
$42.2M 0.09%
2,603,058
+122,766
188
$41.8M 0.09%
1,761,674
-83,000
189
$41.5M 0.09%
3,813,507
+75,300
190
$41.4M 0.09%
436,672
-16,900
191
$41.2M 0.09%
+2,946,350
192
$40.4M 0.08%
1,373,697
-850,059
193
$39.9M 0.08%
1,091,070
+20,669
194
$39.4M 0.08%
587,800
+61,700
195
$39.3M 0.08%
1,080,216
-102,307
196
$39.1M 0.08%
1,240,260
+5,500
197
$39M 0.08%
2,933,042
-196,930
198
$39M 0.08%
813,162
+9,774
199
$38.9M 0.08%
1,783,944
+73,800
200
$38.7M 0.08%
892,952
-22,400
6 7
8
9 10