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
326
$26.5M 0.04%
579,300
+900
327
$26.3M 0.04%
671,820
+3,000
328
$25.9M 0.04%
1,042,615
+125,300
329
$25.4M 0.04%
1,593,104
+48,000
330
$25.1M 0.04%
1,959,423
+12,600
331
$24.9M 0.04%
409,600
332
$24.9M 0.04%
1,661,490
-62,400
333
$24.8M 0.04%
1,374,336
-82,100
334
$24.8M 0.04%
708,800
-140,000
335
$24.6M 0.04%
837,400
+159,500
336
$24.5M 0.04%
1,378,475
-7,000
337
$24.3M 0.04%
2,782,236
+43,245
338
$24.3M 0.04%
205,900
-12,100
339
$24.3M 0.04%
228,240
-78,360
340
$24.2M 0.04%
587,895
-12,400
341
$24.2M 0.04%
1,315,143
+20,100
342
$24M 0.04%
1,220,163
-2,600
343
$23.8M 0.04%
2,279,000
+291,600
344
$23.8M 0.04%
633,640
+5,100
345
$23.7M 0.04%
498,364
+1,700
346
$23.6M 0.04%
1,024,447
+6,100
347
$23.3M 0.04%
542,940
-39,091
348
$23.3M 0.04%
546,783
+118,600
349
$23.1M 0.04%
451,468
-72,200
350
$22.7M 0.04%
2,021,060
-347,400
12 13
14
15 16