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
751
$1.61M ﹤0.01%
40,619
+2,800
752
$1.59M ﹤0.01%
60,014
753
$1.58M ﹤0.01%
43,300
754
$1.57M ﹤0.01%
53,900
-2,400
755
$1.57M ﹤0.01%
100,200
756
$1.55M ﹤0.01%
+77,200
757
$1.53M ﹤0.01%
19,200
+8,600
758
$1.53M ﹤0.01%
791,467
759
$1.49M ﹤0.01%
42,781
+28,244
760
$1.47M ﹤0.01%
35,300
-2,000
761
$1.44M ﹤0.01%
652,997
+43,400
762
$1.36M ﹤0.01%
31,300
763
$1.35M ﹤0.01%
16,100
764
$1.33M ﹤0.01%
20,300
-5,900
765
$1.32M ﹤0.01%
60,900
+51,400
766
$1.31M ﹤0.01%
792,516
-466,722
767
$1.29M ﹤0.01%
105,477
-2,700
768
$1.28M ﹤0.01%
+44,825
769
$1.28M ﹤0.01%
26,908
770
$1.28M ﹤0.01%
2,520
771
$1.27M ﹤0.01%
14,300
+2,700
772
$1.25M ﹤0.01%
8,500
+4,100
773
$1.25M ﹤0.01%
6,817
774
$1.22M ﹤0.01%
25,574
-2,700
775
$1.2M ﹤0.01%
139,062
29 30
31
32 33