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
701
$2.19M ﹤0.01%
33,300
+24,300
702
$2.15M ﹤0.01%
74,800
703
$2.14M ﹤0.01%
68,509
704
$2.13M ﹤0.01%
52,600
+11,201
705
$2.12M ﹤0.01%
+83,100
706
$2.1M ﹤0.01%
207,798
+14,400
707
$2.08M ﹤0.01%
75,000
-1,000
708
$2.06M ﹤0.01%
688,100
709
$2.06M ﹤0.01%
49,400
710
$2.05M ﹤0.01%
19,000
+13,800
711
$2.04M ﹤0.01%
32,900
712
$2.04M ﹤0.01%
224,592
-69,732
713
$2.03M ﹤0.01%
+102,300
714
$2.03M ﹤0.01%
47,400
715
$2.03M ﹤0.01%
45,590
+700
716
$2.02M ﹤0.01%
60,100
717
$2.01M ﹤0.01%
5,945
-5,100
718
$2.01M ﹤0.01%
46,100
-450,300
719
$2M ﹤0.01%
262,800
+26,600
720
$1.99M ﹤0.01%
87,876
721
$1.96M ﹤0.01%
188,301
722
$1.91M ﹤0.01%
10,700
723
$1.9M ﹤0.01%
8,600
724
$1.89M ﹤0.01%
43,300
-1,500
725
$1.89M ﹤0.01%
75,600
+53,900
27 28
29
30 31