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
301
$30.5M 0.05%
1,961,888
+5,800
302
$30.3M 0.05%
1,090,395
+9,800
303
$30.1M 0.05%
756,265
-4,067
304
$30M 0.05%
886,896
-700
305
$30M 0.05%
1,393,615
+2,140
306
$29.4M 0.05%
290,948
-3,000
307
$29M 0.05%
506,900
308
$28.7M 0.05%
1,700,900
+59,000
309
$28.6M 0.05%
625,300
-134,000
310
$28.5M 0.05%
1,123,437
+209,541
311
$28.5M 0.05%
304,400
+142,800
312
$28.3M 0.05%
455,600
-396,257
313
$28.2M 0.04%
+494,109
314
$28.1M 0.04%
807,726
+402,468
315
$28M 0.04%
1,836,140
-9,855
316
$27.9M 0.04%
1,058,400
+119,000
317
$27.9M 0.04%
1,621,596
+116,000
318
$27.9M 0.04%
1,214,052
+31,300
319
$27.8M 0.04%
863,254
-37,139
320
$27.6M 0.04%
1,313,095
+8,700
321
$27.5M 0.04%
784,584
+293,100
322
$27.3M 0.04%
102,248
-326
323
$26.9M 0.04%
680,200
+1,800
324
$26.8M 0.04%
2,038,181
-394,945
325
$26.7M 0.04%
1,345,500
+99,168
11 12
13
14 15