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
351
$22.5M 0.04%
605,193
+7,205
352
$22.4M 0.04%
491,864
-109,181
353
$22.3M 0.04%
583,985
-3,000
354
$22.2M 0.04%
764,679
-2,600
355
$21.9M 0.03%
966,800
356
$21.9M 0.03%
631,900
+206,600
357
$21.8M 0.03%
1,219,915
+151,800
358
$21.8M 0.03%
788,600
-4,300
359
$21.7M 0.03%
1,427,076
+90,900
360
$21.7M 0.03%
1,582,930
361
$21.6M 0.03%
1,607,900
+924,200
362
$21.6M 0.03%
1,577,880
+8,800
363
$21.2M 0.03%
768,082
-17,494
364
$21.2M 0.03%
183,869
+59,700
365
$21.1M 0.03%
1,049,006
-4,300
366
$21M 0.03%
504,700
-26,600
367
$20.9M 0.03%
160,978
+1,450
368
$20.9M 0.03%
882,178
+37,675
369
$20.9M 0.03%
2,036,481
-218,700
370
$20.8M 0.03%
848,710
+87,500
371
$20.8M 0.03%
3,115,872
+20,600
372
$20.3M 0.03%
1,706,390
+530,018
373
$20.3M 0.03%
2,559,853
-235,928
374
$20.3M 0.03%
2,481,091
+233,400
375
$20.3M 0.03%
31,260
+1,700
13 14
15
16 17