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
726
$1.89M ﹤0.01%
+427,100
727
$1.84M ﹤0.01%
28,100
728
$1.83M ﹤0.01%
122,665
729
$1.82M ﹤0.01%
109,500
+10,454
730
$1.82M ﹤0.01%
21,211
731
$1.82M ﹤0.01%
28,190
732
$1.81M ﹤0.01%
31,300
-1,100
733
$1.79M ﹤0.01%
156,500
+95,800
734
$1.77M ﹤0.01%
16,200
735
$1.76M ﹤0.01%
94,205
736
$1.76M ﹤0.01%
14,700
737
$1.76M ﹤0.01%
253,990
738
$1.75M ﹤0.01%
89,000
+7,400
739
$1.74M ﹤0.01%
57,100
+54,500
740
$1.72M ﹤0.01%
70,300
-176,800
741
$1.72M ﹤0.01%
91,200
742
$1.71M ﹤0.01%
77,400
743
$1.71M ﹤0.01%
31,500
744
$1.71M ﹤0.01%
20,100
-60,640
745
$1.7M ﹤0.01%
80,300
746
$1.68M ﹤0.01%
26,380
-8,012
747
$1.66M ﹤0.01%
173,800
-5,307
748
$1.65M ﹤0.01%
18,565
-77,315
749
$1.65M ﹤0.01%
28,333
750
$1.61M ﹤0.01%
138,100
-2,500
28 29
30
31 32