LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.28B 2.66%
40,362,685
-408,355
2
$996M 2.06%
14,696,707
-4,390
3
$764M 1.58%
27,829,000
-259,879
4
$739M 1.53%
8,887,440
-264,664
5
$715M 1.48%
5,607,316
-204,817
6
$687M 1.42%
22,577,256
+215,746
7
$649M 1.35%
24,201,224
-757,152
8
$634M 1.31%
3,861,581
-697,129
9
$593M 1.23%
10,731,141
+909,320
10
$587M 1.22%
6,021,275
+4,633,955
11
$587M 1.22%
10,430,110
-5,069,678
12
$549M 1.14%
5,661,320
-19,055
13
$547M 1.13%
3,447,193
-205,454
14
$537M 1.11%
10,264,036
-277,932
15
$523M 1.08%
5,422,400
-1,946,990
16
$519M 1.08%
5,595,907
-3,153
17
$512M 1.06%
10,992,570
+69,200
18
$510M 1.06%
12,978,430
+2,637,279
19
$488M 1.01%
7,790,633
+362,200
20
$460M 0.95%
2,997,900
+116,860
21
$453M 0.94%
11,915,663
-786,254
22
$451M 0.94%
8,518,263
+538,830
23
$431M 0.89%
4,463,187
+167,520
24
$422M 0.88%
8,757,478
+770,838
25
$401M 0.83%
6,406,472
-54,041
1
2 3 4 5