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
126
$138M 0.22%
4,077,399
+997,388
127
$138M 0.22%
3,967,020
+398,340
128
$137M 0.22%
1,153,016
+15,100
129
$135M 0.21%
2,016,050
+123,300
130
$134M 0.21%
7,213,185
+82,000
131
$132M 0.21%
4,248,445
-18,400
132
$132M 0.21%
3,241,386
+42,800
133
$132M 0.21%
4,866,733
+860,100
134
$130M 0.21%
1,786,834
+18,200
135
$130M 0.21%
6,384,735
+953,000
136
$128M 0.2%
1,508,380
+28,900
137
$128M 0.2%
4,304,591
+387,737
138
$127M 0.2%
2,984,794
+19,200
139
$127M 0.2%
2,509,800
-149,300
140
$127M 0.2%
3,736,594
+118,800
141
$127M 0.2%
1,712,611
-94,300
142
$126M 0.2%
2,754,500
+380,200
143
$125M 0.2%
5,771,486
+308,200
144
$123M 0.2%
2,143,523
+331,511
145
$122M 0.19%
1,671,975
+82,200
146
$121M 0.19%
3,360,522
-4,200
147
$121M 0.19%
1,203,174
+174,600
148
$120M 0.19%
9,207,800
+419,700
149
$119M 0.19%
6,793,481
+28,000
150
$118M 0.19%
818,126
+74,500
4 5
6
7 8