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
901
$143K ﹤0.01%
3,216
-67
902
$142K ﹤0.01%
11,200
903
$137K ﹤0.01%
16,300
904
$135K ﹤0.01%
33,100
905
$133K ﹤0.01%
+4,124
906
$132K ﹤0.01%
12,400
907
$128K ﹤0.01%
4,200
908
$128K ﹤0.01%
8,600
+8,100
909
$122K ﹤0.01%
3,300
910
$121K ﹤0.01%
+2,687
911
$117K ﹤0.01%
6,720
912
$111K ﹤0.01%
+10,814
913
$110K ﹤0.01%
3,600
914
$104K ﹤0.01%
+1,000
915
$104K ﹤0.01%
4,500
916
$97K ﹤0.01%
1,090
-120
917
$95K ﹤0.01%
23,400
-6,200
918
$87K ﹤0.01%
3,000
919
$86K ﹤0.01%
550
-500
920
$80K ﹤0.01%
1,392
921
$68K ﹤0.01%
6,300
922
$67K ﹤0.01%
6,254
+1,954
923
$63K ﹤0.01%
25,000
924
$59K ﹤0.01%
1,300
-102,500
925
$56K ﹤0.01%
2,700
35 36
37
38 39