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
201
$38.4M 0.08%
1,353,435
+43,100
202
$38.1M 0.08%
1,168,500
+42,600
203
$37.4M 0.08%
1,732,448
-23,800
204
$36.6M 0.08%
1,066,136
-34,200
205
$36.1M 0.07%
878,500
206
$36M 0.07%
320,100
+39,100
207
$35.9M 0.07%
2,817,500
-66,055
208
$35.4M 0.07%
471,076
-21,300
209
$35M 0.07%
530,300
+402,300
210
$35M 0.07%
1,182,950
+50,500
211
$34.7M 0.07%
1,066,025
+66,414
212
$34M 0.07%
3,743,001
-70,105
213
$33.5M 0.07%
368,368
+350,168
214
$32.5M 0.07%
438,831
+21,978
215
$32.4M 0.07%
881,382
-12,325
216
$31.3M 0.07%
454,302
+188,800
217
$30.9M 0.06%
1,534,274
-19,300
218
$30.6M 0.06%
1,471,400
+80,400
219
$30.5M 0.06%
609,450
+392,150
220
$30.1M 0.06%
1,641,500
+436,000
221
$30M 0.06%
3,177,939
+1,959,900
222
$30M 0.06%
1,133,031
+35,900
223
$29.6M 0.06%
1,118,387
+138,407
224
$29.5M 0.06%
3,796,077
+1,081,036
225
$29.5M 0.06%
2,076,900
-406,500
7 8
9
10 11