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
376
$20.2M 0.03%
558,241
+42,000
377
$20M 0.03%
387,700
-1,600
378
$20M 0.03%
297,600
-10,300
379
$19.9M 0.03%
1,753,442
+248,200
380
$19.9M 0.03%
699,673
+16,400
381
$19.9M 0.03%
416,087
-3,600
382
$19.7M 0.03%
133,623
+28,200
383
$19.7M 0.03%
383,400
-2,800
384
$19.6M 0.03%
1,143,006
+106,400
385
$19.6M 0.03%
614,359
-22,940
386
$19.5M 0.03%
476,289
+386,478
387
$19.4M 0.03%
449,700
+437,300
388
$19.3M 0.03%
589,300
+4,500
389
$19.3M 0.03%
790,100
+727,300
390
$18.9M 0.03%
739,900
-91,000
391
$18.6M 0.03%
+247,200
392
$18.6M 0.03%
423,700
+12,700
393
$18.6M 0.03%
200,000
-300
394
$18.3M 0.03%
375,600
-1,120
395
$18.3M 0.03%
1,273,721
-47,400
396
$18.1M 0.03%
333,398
+32,700
397
$18.1M 0.03%
1,276,523
+50,638
398
$18.1M 0.03%
1,549,300
-55,900
399
$18M 0.03%
211,500
-100,300
400
$17.8M 0.03%
305,800
+280,600
14 15
16
17 18