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
576
$5.5M 0.01%
454,385
-11,500
577
$5.47M 0.01%
330,514
-112,623
578
$5.43M 0.01%
52,200
-83,100
579
$5.43M 0.01%
273,683
-5,800
580
$5.35M 0.01%
70,800
581
$5.3M 0.01%
+120,150
582
$5.24M 0.01%
319,200
583
$5.18M 0.01%
52,300
584
$5.13M 0.01%
200,980
+168,869
585
$5.11M 0.01%
517,913
+260,056
586
$5.1M 0.01%
282,493
-1,200
587
$5.07M 0.01%
282,100
+62,900
588
$5.06M 0.01%
163,800
+2,600
589
$5.02M 0.01%
50,100
+43,400
590
$5.02M 0.01%
+78,535
591
$5.02M 0.01%
306,887
-647,513
592
$4.99M 0.01%
249,575
-43,200
593
$4.88M 0.01%
483,610
-11,206
594
$4.83M 0.01%
58,000
595
$4.81M 0.01%
177,500
+56,600
596
$4.8M 0.01%
99,275
+20,700
597
$4.8M 0.01%
544,400
+91,800
598
$4.78M 0.01%
93,000
+31,200
599
$4.71M 0.01%
+76,000
600
$4.69M 0.01%
243,500
+1,000
22 23
24
25 26