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
251
$46.6M 0.07%
815,543
-248,910
252
$46.4M 0.07%
2,821,500
+583,984
253
$46.4M 0.07%
3,406,600
+11,600
254
$46M 0.07%
741,450
+253,400
255
$45.8M 0.07%
876,316
+3,867
256
$45.3M 0.07%
859,142
+125,320
257
$45.2M 0.07%
1,746,315
+1,586,915
258
$45.1M 0.07%
2,382,476
+13,800
259
$45M 0.07%
4,505,536
+937,841
260
$44.4M 0.07%
1,532,615
+14,600
261
$44.1M 0.07%
5,243,205
+334,430
262
$43.7M 0.07%
744,515
+365,246
263
$42.6M 0.07%
652,644
+5,800
264
$42.5M 0.07%
1,174,231
+52,100
265
$42.4M 0.07%
1,409,160
-352,965
266
$42.1M 0.07%
1,122,140
-9,800
267
$41.4M 0.07%
1,729,617
+1,366,199
268
$41.1M 0.07%
599,581
+7,472
269
$39.4M 0.06%
410,615
270
$39.3M 0.06%
1,381,128
-29,600
271
$38.9M 0.06%
774,027
+192,600
272
$38.6M 0.06%
4,478,444
-8,300
273
$38.6M 0.06%
740,186
+3,500
274
$38.1M 0.06%
618,200
-495,322
275
$38M 0.06%
2,626,717
+4,800
9 10
11
12 13