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
201
$71.3M 0.11%
6,259,089
+79,735
202
$71.1M 0.11%
2,278,734
+32,100
203
$71M 0.11%
1,818,044
+915,544
204
$70.8M 0.11%
3,404,091
+23,800
205
$70.8M 0.11%
1,562,188
+600
206
$69.5M 0.11%
1,407,522
-5,100
207
$69.1M 0.11%
1,115,847
+14,300
208
$67.7M 0.11%
4,424,684
+191,600
209
$67.2M 0.11%
1,474,075
-60,900
210
$65.6M 0.1%
1,782,100
-329,533
211
$65.5M 0.1%
1,673,073
+5,600
212
$64M 0.1%
997,675
+117,122
213
$63.5M 0.1%
246,479
-1,700
214
$62.3M 0.1%
2,472,154
-4,200
215
$60.7M 0.1%
3,630,191
-88,600
216
$60.7M 0.1%
+784,000
217
$60.1M 0.1%
1,105,087
-25,800
218
$59.5M 0.09%
1,425,800
-44,500
219
$58.7M 0.09%
800,708
+257,048
220
$58.5M 0.09%
750,500
-27,400
221
$58.2M 0.09%
1,447,100
-510,800
222
$58.2M 0.09%
5,341,916
+289,128
223
$57.6M 0.09%
953,683
+40,600
224
$57.6M 0.09%
3,262,380
+7,869
225
$56.9M 0.09%
4,535,304
-10,600
7 8
9
10 11