LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$268M
2
+$125M
3
+$104M
4
CMCSA icon
Comcast
CMCSA
+$93.1M
5
XOM icon
Exxon Mobil
XOM
+$81.8M

Top Sells

1
+$233M
2
+$172M
3
+$132M
4
ELV icon
Elevance Health
ELV
+$131M
5
PKG icon
Packaging Corp of America
PKG
+$62.2M

Sector Composition

1 Financials 25.42%
2 Technology 14.65%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.7M 0.06%
1,127,470
+11,700
277
$37.5M 0.06%
3,974,903
+2,293,892
278
$37.3M 0.06%
1,478,330
+408,379
279
$37.2M 0.06%
1,209,485
+58,321
280
$36M 0.06%
742,000
+180,000
281
$35.8M 0.06%
356,740
-142,560
282
$35.8M 0.06%
230,500
-25,300
283
$35.4M 0.06%
11,223,936
-44,904
284
$35.4M 0.06%
575,843
-12,287
285
$34.9M 0.06%
578,694
-16,500
286
$34.8M 0.06%
230,670
+71,100
287
$34.3M 0.05%
1,392,179
+374,416
288
$34.1M 0.05%
1,546,016
-397,240
289
$33.8M 0.05%
1,626,952
+371,068
290
$33.1M 0.05%
1,564,177
-18,700
291
$33M 0.05%
514,253
+55,369
292
$32.9M 0.05%
1,831,844
-106,500
293
$32.7M 0.05%
2,407,933
+13,500
294
$31.8M 0.05%
683,659
-600
295
$31.7M 0.05%
1,091,061
+78,300
296
$31.6M 0.05%
4,824,930
+2,895,138
297
$30.9M 0.05%
521,040
+74,500
298
$30.9M 0.05%
846,600
+554,700
299
$30.7M 0.05%
689,253
+8,000
300
$30.6M 0.05%
861,018
-41,892
10 11
12
13 14