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
526
$7.24M 0.01%
358,700
+175,800
527
$7.19M 0.01%
184,000
+8,800
528
$7.17M 0.01%
379,394
529
$7.14M 0.01%
260,500
530
$7.05M 0.01%
115,800
531
$7.02M 0.01%
97,000
532
$7.01M 0.01%
426,600
-115,090
533
$7.01M 0.01%
123,300
534
$7M 0.01%
725,932
+9,600
535
$6.89M 0.01%
306,675
-64,475
536
$6.84M 0.01%
130,800
-3,500
537
$6.8M 0.01%
+431,605
538
$6.79M 0.01%
297,795
+63,095
539
$6.75M 0.01%
168,933
+39,333
540
$6.69M 0.01%
129,900
541
$6.69M 0.01%
91,435
+89,935
542
$6.64M 0.01%
401,522
-70,178
543
$6.55M 0.01%
+2,391,176
544
$6.48M 0.01%
83,100
+3,800
545
$6.47M 0.01%
176,147
-9,492
546
$6.38M 0.01%
297,638
547
$6.37M 0.01%
254,762
+95,095
548
$6.33M 0.01%
457,456
+22,000
549
$6.27M 0.01%
133,700
+10,100
550
$6.27M 0.01%
257,764
+224,878
20 21
22
23 24