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
476
$10.5M 0.02%
275,333
477
$10.4M 0.02%
146,903
478
$10.2M 0.02%
29,300
479
$10.2M 0.02%
880,800
-639,900
480
$10.1M 0.02%
126,400
481
$10.1M 0.02%
634,415
-3,500
482
$10M 0.02%
46,500
-166,000
483
$9.78M 0.02%
556,757
-6,700
484
$9.65M 0.02%
835,150
-92,600
485
$9.64M 0.02%
210,923
-53,500
486
$9.57M 0.02%
191,642
+11,100
487
$9.49M 0.02%
316,900
+59,900
488
$9.32M 0.01%
210,900
489
$9.25M 0.01%
606,700
-305,400
490
$9.24M 0.01%
682,800
+1,600
491
$9.23M 0.01%
154,800
+147,450
492
$9.23M 0.01%
431,000
+93,200
493
$9.08M 0.01%
335,533
-6,800
494
$9.01M 0.01%
192,400
-208,300
495
$8.96M 0.01%
769,600
+690,260
496
$8.96M 0.01%
453,400
+141,908
497
$8.9M 0.01%
252,800
+127,500
498
$8.8M 0.01%
296,123
-3,000
499
$8.8M 0.01%
295,320
+7,945
500
$8.72M 0.01%
392,487
+8,000
18 19
20
21 22