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
501
$8.64M 0.01%
40,400
-169,260
502
$8.45M 0.01%
254,097
+8,104
503
$8.42M 0.01%
2,975,613
-10,400
504
$8.42M 0.01%
207,142
-86,200
505
$8.31M 0.01%
231,900
+9,400
506
$8.23M 0.01%
854,905
+73,174
507
$8.19M 0.01%
+47,035
508
$8.19M 0.01%
274,400
509
$8.13M 0.01%
1,121,333
+14,000
510
$8.11M 0.01%
1,207,300
511
$8.08M 0.01%
419,900
+11,500
512
$8.05M 0.01%
269,866
513
$8.04M 0.01%
522,200
-9,800
514
$8.03M 0.01%
504,886
-449,020
515
$8.01M 0.01%
837,877
+279,293
516
$7.8M 0.01%
295,811
+5,600
517
$7.71M 0.01%
417,132
518
$7.68M 0.01%
+416,589
519
$7.6M 0.01%
518,305
-868,995
520
$7.58M 0.01%
238,145
-5,300
521
$7.56M 0.01%
195,800
-12,400
522
$7.46M 0.01%
63,781
+6,400
523
$7.46M 0.01%
286,812
+40,859
524
$7.4M 0.01%
594,000
+11,200
525
$7.39M 0.01%
585,567
+10,467
19 20
21
22 23