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
626
$3.87M 0.01%
149,600
627
$3.86M 0.01%
68,100
628
$3.82M 0.01%
74,020
629
$3.8M 0.01%
340,800
630
$3.79M 0.01%
+109,000
631
$3.75M 0.01%
117,000
+45,000
632
$3.75M 0.01%
107,200
633
$3.72M 0.01%
71,200
634
$3.69M 0.01%
142,300
+48,400
635
$3.68M 0.01%
257,200
636
$3.61M 0.01%
61,000
637
$3.6M 0.01%
403,200
-217,000
638
$3.58M 0.01%
183,600
+107,100
639
$3.57M 0.01%
92,100
-3,200
640
$3.5M 0.01%
66,850
+4,100
641
$3.31M 0.01%
312,324
-61,600
642
$3.31M 0.01%
268,600
-10,600
643
$3.26M 0.01%
20,200
644
$3.25M 0.01%
23,500
645
$3.24M 0.01%
73,400
+2,000
646
$3.23M 0.01%
146,000
647
$3.2M 0.01%
69,814
+2,300
648
$3.2M 0.01%
11,900
649
$3.17M 0.01%
407,003
-5,300
650
$3.13M 0.01%
85,000
24 25
26
27 28