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
1
$1.29B 2.05%
24,760,162
+482,570
2
$1.29B 2.04%
11,701,240
-102,626
3
$1.27B 2.02%
37,734,353
+1,518,184
4
$1.18B 1.87%
27,407,434
-104,428
5
$1.14B 1.82%
8,918,930
-269,843
6
$897M 1.42%
13,282,054
+320,050
7
$896M 1.42%
29,892,545
+221,600
8
$829M 1.32%
8,934,495
+41,783
9
$711M 1.13%
26,390,784
-21,987
10
$707M 1.12%
14,782,963
+667,636
11
$703M 1.12%
9,417,071
+1,023,407
12
$687M 1.09%
4,028,784
+214,013
13
$683M 1.08%
13,590,004
-284,283
14
$633M 1%
18,598,786
+3,227,655
15
$581M 0.92%
6,134,303
-185,000
16
$565M 0.9%
4,956,593
+65,832
17
$538M 0.85%
28,945,370
+165,276
18
$521M 0.83%
10,028,096
-42,241
19
$514M 0.82%
7,405,839
+610,674
20
$499M 0.79%
6,935,251
+37,101
21
$499M 0.79%
4,723,454
+420,337
22
$498M 0.79%
5,251,458
+181,600
23
$497M 0.79%
24,477,450
+1,446,550
24
$497M 0.79%
3,577,644
-131,784
25
$486M 0.77%
7,426,687
+3,747,907
1
2 3 4 5