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
151
$117M 0.19%
2,639,418
+120,112
152
$115M 0.18%
5,479,309
-42,900
153
$114M 0.18%
1,086,302
+71,800
154
$108M 0.17%
4,785,059
+14,900
155
$108M 0.17%
2,379,173
-91,191
156
$107M 0.17%
5,184,148
-236,289
157
$106M 0.17%
4,911,580
+568,038
158
$106M 0.17%
2,246,057
+138,600
159
$105M 0.17%
1,311,427
+37,662
160
$105M 0.17%
1,249,900
+190,900
161
$105M 0.17%
852,419
-700
162
$102M 0.16%
2,362,700
-732,493
163
$98.2M 0.16%
1,899,380
+297,197
164
$98.1M 0.16%
2,252,973
-700
165
$97.5M 0.15%
3,727,689
+20,300
166
$96.5M 0.15%
9,528,772
+714,300
167
$96.2M 0.15%
1,615,131
+265,531
168
$95.8M 0.15%
708,281
-25,170
169
$92.2M 0.15%
4,484,931
-37,000
170
$91.1M 0.14%
2,315,586
+1,000
171
$90.8M 0.14%
1,604,828
-84,429
172
$90M 0.14%
1,838,170
-203,700
173
$88.6M 0.14%
1,681,073
+424,655
174
$88M 0.14%
1,068,280
-54,800
175
$87.9M 0.14%
4,811,091
-2,200
5 6
7
8 9