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
451
$11.9M 0.02%
101,300
+22,100
452
$11.7M 0.02%
291,400
+4,700
453
$11.7M 0.02%
+600,324
454
$11.6M 0.02%
370,200
-6,100
455
$11.5M 0.02%
283,200
-4,900
456
$11.5M 0.02%
2,750,299
457
$11.4M 0.02%
296,772
+66,100
458
$11.4M 0.02%
233,400
+224,700
459
$11.4M 0.02%
707,675
+47,367
460
$11.4M 0.02%
215,600
-530,918
461
$11.3M 0.02%
570,663
+28,163
462
$11.2M 0.02%
610,431
+83,200
463
$11.2M 0.02%
385,700
-3,800
464
$11.2M 0.02%
1,383,993
-90,473
465
$11.1M 0.02%
187,500
+4,100
466
$11.1M 0.02%
259,025
+10,800
467
$11.1M 0.02%
79,808
-7,450
468
$11M 0.02%
67,460
+16,480
469
$11M 0.02%
77,009
+4,850
470
$11M 0.02%
395,909
-142,591
471
$11M 0.02%
638,705
-72,147
472
$10.8M 0.02%
659,200
+12,300
473
$10.6M 0.02%
374,882
-5,600
474
$10.6M 0.02%
546,740
+17,200
475
$10.6M 0.02%
282,048
+92,100
17 18
19
20 21