LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
51
$352M 0.56%
5,090,166
+165,700
52
$349M 0.55%
12,507,949
-50,863
53
$348M 0.55%
3,297,584
-69,800
54
$337M 0.54%
6,245,139
+127,262
55
$322M 0.51%
2,594,643
+513,550
56
$316M 0.5%
4,324,224
+839,200
57
$315M 0.5%
2,444,327
+268,470
58
$313M 0.5%
6,061,848
-851,774
59
$312M 0.5%
1,237,370
-15,549
60
$302M 0.48%
10,326,792
+387,069
61
$300M 0.48%
4,297,517
+200,826
62
$299M 0.48%
13,657,134
+299,307
63
$296M 0.47%
4,254,528
+65,500
64
$295M 0.47%
11,110,964
+420,600
65
$291M 0.46%
5,648,977
-110,200
66
$291M 0.46%
9,159,822
-17,900
67
$282M 0.45%
6,714,136
+236,800
68
$267M 0.42%
24,085,293
+588,443
69
$266M 0.42%
6,070,376
+323,380
70
$260M 0.41%
10,555,266
+164,600
71
$259M 0.41%
1,693,877
+51,000
72
$253M 0.4%
2,523,692
+28,100
73
$253M 0.4%
5,307,845
+175,429
74
$247M 0.39%
5,918,467
+236,900
75
$241M 0.38%
5,546,273
-42,091
1 2
3
4 5