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
426
$14.2M 0.02%
494,894
+21,200
427
$14.1M 0.02%
2,346,100
+43,400
428
$14M 0.02%
1,342,806
429
$14M 0.02%
330,411
-5,200
430
$13.9M 0.02%
917,488
+65,058
431
$13.9M 0.02%
258,214
+247,614
432
$13.9M 0.02%
205,400
+10,500
433
$13.8M 0.02%
762,165
+5,900
434
$13.7M 0.02%
4,042,107
-78,900
435
$13.7M 0.02%
899,501
-3,700
436
$13.7M 0.02%
507,911
-1,500
437
$13.6M 0.02%
129,607
438
$13.6M 0.02%
437,312
-28,800
439
$13.6M 0.02%
117,230
+24,430
440
$13.4M 0.02%
585,521
+212,200
441
$13.4M 0.02%
295,565
+7,900
442
$13M 0.02%
728,600
+242,973
443
$13M 0.02%
216,594
+12,100
444
$13M 0.02%
666,700
-8,200
445
$12.9M 0.02%
436,878
+48,591
446
$12.9M 0.02%
267,000
+10,200
447
$12.8M 0.02%
906,334
-2,800
448
$12.2M 0.02%
110,045
-7,600
449
$12.1M 0.02%
341,324
+10,200
450
$12M 0.02%
2,819
-150
16 17
18
19 20