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
401
$17.5M 0.03%
1,080,024
+11,100
402
$17.5M 0.03%
912,110
+2,343
403
$17.4M 0.03%
191,100
404
$17.3M 0.03%
445,174
+6,600
405
$17.2M 0.03%
460,519
+6,600
406
$16.9M 0.03%
2,649
+184
407
$16.6M 0.03%
122,200
+44,700
408
$16.5M 0.03%
321,330
-890
409
$16.5M 0.03%
411,400
410
$16.4M 0.03%
315,209
+767
411
$16.3M 0.03%
196,525
-2,300
412
$16.3M 0.03%
124,980
+119,980
413
$16.3M 0.03%
122,867
-448,988
414
$16.1M 0.03%
510,983
-236,400
415
$16M 0.03%
991,529
+84,463
416
$15.8M 0.03%
135,979
+20,240
417
$15.6M 0.02%
148,386
-216,783
418
$15.6M 0.02%
1,377,400
-9,200
419
$15.6M 0.02%
418,220
+12,500
420
$15.5M 0.02%
344,506
-2,800
421
$15.4M 0.02%
507,900
+39,300
422
$15.2M 0.02%
380,000
+24,300
423
$15.1M 0.02%
845,688
+191,100
424
$14.9M 0.02%
855,970
-950
425
$14.3M 0.02%
403,656
+10,200
15 16
17
18 19