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
$63B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$116M
3
+$110M
4
CMCSA icon
Comcast
CMCSA
+$82M
5
XOM icon
Exxon Mobil
XOM
+$76.4M

Top Sells

1
+$226M
2
+$149M
3
+$142M
4
ELV icon
Elevance Health
ELV
+$123M
5
OA
Orbital ATK, Inc.
OA
+$59.5M

Sector Composition

1 Financials 25.42%
2 Technology 14.94%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8M 0.09%
4,987,526
+286,200
227
$56.4M 0.09%
5,967,430
+241,833
228
$55.9M 0.09%
522,148
-291,534
229
$55.1M 0.09%
1,210,678
+179,300
230
$55M 0.09%
3,437,100
+1,893,300
231
$54.8M 0.09%
998,853
+182,095
232
$54.7M 0.09%
927,508
-343,233
233
$54.1M 0.09%
1,065,308
-4,600
234
$53.9M 0.09%
1,892,219
-2,300
235
$53.9M 0.09%
1,028,259
+19,475
236
$53.8M 0.09%
1,685,859
+1,000
237
$53.4M 0.08%
998,800
-50,000
238
$53.1M 0.08%
316,319
-886,270
239
$52M 0.08%
598,056
-4,500
240
$51.5M 0.08%
2,833,954
+1,345,977
241
$51.5M 0.08%
226,638
-8,720
242
$51.2M 0.08%
1,348,538
+26,000
243
$49.6M 0.08%
2,314,717
+5,100
244
$49.1M 0.08%
284,283
+21,300
245
$48.7M 0.08%
1,891,925
+247,910
246
$47.8M 0.08%
708,970
-2,102,893
247
$47.7M 0.08%
681,616
+42,200
248
$47.3M 0.08%
1,221,727
+99,800
249
$47.2M 0.08%
420,340
+146,194
250
$46.9M 0.07%
495,387
+53,200
8 9
10
11 12