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
651
$3.08M ﹤0.01%
121,300
-2,000
652
$3.08M ﹤0.01%
89,864
653
$3.02M ﹤0.01%
80,255
-1,000
654
$3M ﹤0.01%
108,275
-1,350
655
$2.99M ﹤0.01%
48,300
-30,720
656
$2.97M ﹤0.01%
157,489
+90,289
657
$2.96M ﹤0.01%
+167,500
658
$2.96M ﹤0.01%
68,764
-5,400
659
$2.93M ﹤0.01%
658,015
+22,700
660
$2.92M ﹤0.01%
347,200
-40,000
661
$2.9M ﹤0.01%
237,891
-32,409
662
$2.89M ﹤0.01%
175,400
-175,875
663
$2.86M ﹤0.01%
158,100
664
$2.86M ﹤0.01%
458,239
665
$2.83M ﹤0.01%
144,933
+22,500
666
$2.77M ﹤0.01%
158,600
+11,100
667
$2.77M ﹤0.01%
410,684
-13,200
668
$2.77M ﹤0.01%
63,900
669
$2.77M ﹤0.01%
13,300
670
$2.75M ﹤0.01%
34,664
671
$2.75M ﹤0.01%
1,316,053
+687,600
672
$2.74M ﹤0.01%
52,140
+4,239
673
$2.73M ﹤0.01%
27,500
674
$2.73M ﹤0.01%
147,400
-39,900
675
$2.7M ﹤0.01%
131,582
25 26
27
28 29