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
776
$1.18M ﹤0.01%
35,200
777
$1.18M ﹤0.01%
1,372,577
778
$1.18M ﹤0.01%
51,700
779
$1.18M ﹤0.01%
27,411
780
$1.18M ﹤0.01%
55,620
-75,295
781
$1.17M ﹤0.01%
61,100
-167,900
782
$1.16M ﹤0.01%
14,671
783
$1.15M ﹤0.01%
+23,900
784
$1.14M ﹤0.01%
72,300
+35,200
785
$1.13M ﹤0.01%
162,554
786
$1.12M ﹤0.01%
17,500
+7,200
787
$1.11M ﹤0.01%
32,696
788
$1.11M ﹤0.01%
49,500
789
$1.07M ﹤0.01%
+42,300
790
$1.05M ﹤0.01%
62,849
-13,732
791
$1.04M ﹤0.01%
44,960
792
$1.03M ﹤0.01%
+77,700
793
$1.03M ﹤0.01%
59,999
794
$1.03M ﹤0.01%
19,200
795
$1M ﹤0.01%
151,242
+2,900
796
$1M ﹤0.01%
19,900
+2,700
797
$997K ﹤0.01%
67,700
798
$972K ﹤0.01%
32,006
-121,099
799
$972K ﹤0.01%
36,600
800
$956K ﹤0.01%
34,400
+11,900
30 31
32
33 34