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
926
$55K ﹤0.01%
3,700
927
$51K ﹤0.01%
1,400
-5,600
928
$50K ﹤0.01%
1,800
929
$46K ﹤0.01%
7,281
-93,492
930
$45K ﹤0.01%
+6,700
931
$42K ﹤0.01%
2,200
932
$41K ﹤0.01%
+3,000
933
$35K ﹤0.01%
454
934
$34K ﹤0.01%
1,004
935
$32K ﹤0.01%
500
936
$30K ﹤0.01%
990
937
$25K ﹤0.01%
625
938
$24K ﹤0.01%
+1,980
939
$16K ﹤0.01%
1,626
940
$15K ﹤0.01%
3,900
941
$12K ﹤0.01%
700
942
$8K ﹤0.01%
140
-24,236
943
$6K ﹤0.01%
2,096
+1,196
944
$4K ﹤0.01%
1,555
945
– –
-157,100
946
– –
-184,870
947
– –
-70,600
948
– –
-15,648
949
– –
-11,710
950
– –
-37,754
36 37
38
39 40