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
176
$87.7M 0.14%
4,446,848
+679,100
177
$87.7M 0.14%
3,505,480
-82,400
178
$86.3M 0.14%
1,413,894
+166,885
179
$85M 0.14%
3,130,841
+1,597,600
180
$84.9M 0.13%
1,237,300
-287,604
181
$83.6M 0.13%
1,793,186
-48,000
182
$82.5M 0.13%
948,503
+8,188
183
$80.9M 0.13%
3,546,264
+380,800
184
$80.7M 0.13%
6,151,063
+537,013
185
$80.6M 0.13%
2,521,607
+180,450
186
$80.5M 0.13%
1,216,100
-29,200
187
$79.8M 0.13%
4,278,677
+475,300
188
$79M 0.13%
900,358
+223,100
189
$78.9M 0.13%
1,269,276
-205,750
190
$77.4M 0.12%
2,623,396
+105,474
191
$77.2M 0.12%
9,013,470
-21,158
192
$77M 0.12%
1,394,288
-68,600
193
$76.6M 0.12%
991,671
-18,700
194
$75.9M 0.12%
885,618
+23,900
195
$74.9M 0.12%
1,176,000
+18,900
196
$74M 0.12%
738,000
-424,945
197
$73.9M 0.12%
2,522,497
+20,000
198
$72.9M 0.12%
3,671,645
-200
199
$72.2M 0.11%
1,806,500
+536,600
200
$71.5M 0.11%
2,943,159
-574,137
6 7
8
9 10