LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
101
$175M 0.28%
13,447,744
+395,200
102
$174M 0.28%
2,348,638
+67,445
103
$171M 0.27%
1,113,548
+7,858
104
$171M 0.27%
2,219,625
-44,900
105
$168M 0.27%
2,268,711
+68,700
106
$167M 0.27%
2,391,393
+43,500
107
$167M 0.27%
3,897,232
-6,041
108
$166M 0.26%
2,982,953
-9,400
109
$166M 0.26%
10,590,315
-28,400
110
$165M 0.26%
1,019,127
+97,863
111
$165M 0.26%
1,466,152
-34,742
112
$163M 0.26%
2,517,501
-27,464
113
$162M 0.26%
3,093,927
-23,800
114
$162M 0.26%
2,046,403
-291,364
115
$159M 0.25%
1,738,944
-1,300
116
$159M 0.25%
3,052,925
-62,400
117
$158M 0.25%
1,962,061
-8,630
118
$157M 0.25%
6,691,145
-60,977
119
$154M 0.24%
562,659
+69,220
120
$152M 0.24%
3,728,678
+259,400
121
$150M 0.24%
12,214,800
-26,117
122
$144M 0.23%
5,005,332
+280,123
123
$143M 0.23%
7,172,355
-51,100
124
$142M 0.23%
1,303,850
+206,300
125
$141M 0.22%
1,250,750
-515,367
3 4
5
6 7