LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$485M 0.77%
5,001,636
+43,700
27
$475M 0.75%
1,848,733
-25,968
28
$470M 0.75%
16,902,319
+1,140,948
29
$457M 0.73%
4,767,354
-6,900
30
$456M 0.72%
2,451,980
+1,974
31
$448M 0.71%
11,368,576
+631,600
32
$440M 0.7%
6,013,356
+326,200
33
$439M 0.7%
6,450,022
+82,600
34
$434M 0.69%
2,933,767
+139,093
35
$432M 0.69%
6,589,170
+23,040
36
$431M 0.68%
2,935,673
+154,646
37
$429M 0.68%
2,838,132
-50,808
38
$422M 0.67%
5,039,765
-41,077
39
$421M 0.67%
14,206,980
-610,650
40
$420M 0.67%
1,912,957
-559,142
41
$412M 0.65%
1,713,855
-59,331
42
$407M 0.65%
11,199,985
+404,722
43
$405M 0.64%
2,396,956
-36,500
44
$404M 0.64%
5,523,866
+96,991
45
$376M 0.6%
6,764,046
+344,000
46
$367M 0.58%
6,274,932
-74,897
47
$361M 0.57%
1,100,473
-689,138
48
$358M 0.57%
14,949,247
+836,300
49
$354M 0.56%
3,414,712
+103,660
50
$352M 0.56%
4,666,077
+106,380
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