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
551
$6.18M 0.01%
296,300
552
$6.16M 0.01%
246,600
-1,700
553
$6.13M 0.01%
183,400
+93,900
554
$6.11M 0.01%
+216,154
555
$6.11M 0.01%
373,900
556
$6.08M 0.01%
97,600
-199,600
557
$6.08M 0.01%
114,566
-12,200
558
$6.04M 0.01%
610,600
-39,900
559
$6.04M 0.01%
333,365
+224,500
560
$6M 0.01%
136,444
+3,300
561
$5.97M 0.01%
19,577
+5,150
562
$5.94M 0.01%
102,900
-3,200
563
$5.89M 0.01%
758,293
+72,851
564
$5.88M 0.01%
374,900
-5,500
565
$5.87M 0.01%
227,000
-832,300
566
$5.82M 0.01%
271,300
+184,900
567
$5.77M 0.01%
208,381
-27,116
568
$5.77M 0.01%
178,300
+130,100
569
$5.75M 0.01%
138,153
+1,100
570
$5.7M 0.01%
392,050
-62,577
571
$5.66M 0.01%
+121,000
572
$5.63M 0.01%
137,000
+3,400
573
$5.62M 0.01%
417,923
+86,900
574
$5.62M 0.01%
525,100
+425,100
575
$5.5M 0.01%
636,668
21 22
23
24 25