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
676
$2.66M ﹤0.01%
34,400
677
$2.65M ﹤0.01%
77,200
678
$2.64M ﹤0.01%
32,397
+29,237
679
$2.63M ﹤0.01%
123,622
680
$2.6M ﹤0.01%
+115,200
681
$2.58M ﹤0.01%
1,609,701
-482,400
682
$2.55M ﹤0.01%
206,200
+20,500
683
$2.53M ﹤0.01%
98,926
684
$2.49M ﹤0.01%
108,700
-6,600
685
$2.49M ﹤0.01%
57,900
686
$2.46M ﹤0.01%
31,700
687
$2.38M ﹤0.01%
85,146
688
$2.36M ﹤0.01%
75,400
+52,800
689
$2.34M ﹤0.01%
76,954
+18,292
690
$2.34M ﹤0.01%
220,800
691
$2.33M ﹤0.01%
+164,100
692
$2.32M ﹤0.01%
23,940
693
$2.27M ﹤0.01%
89,000
+53,600
694
$2.25M ﹤0.01%
54,500
-96,300
695
$2.24M ﹤0.01%
48,200
696
$2.21M ﹤0.01%
+73,612
697
$2.21M ﹤0.01%
102,200
-76,179
698
$2.21M ﹤0.01%
39,800
-128,400
699
$2.2M ﹤0.01%
87,900
+8,400
700
$2.2M ﹤0.01%
265,100
-7,400
26 27
28
29 30