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
601
$4.61M 0.01%
194,533
+3,000
602
$4.54M 0.01%
69,802
603
$4.54M 0.01%
422,354
+10,719
604
$4.5M 0.01%
163,600
+36,800
605
$4.49M 0.01%
32,819
-40
606
$4.46M 0.01%
86,000
-1,200
607
$4.43M 0.01%
55,900
-24,700
608
$4.39M 0.01%
2,583,200
609
$4.34M 0.01%
+36,700
610
$4.32M 0.01%
929,452
-304,997
611
$4.31M 0.01%
148,049
612
$4.3M 0.01%
170,825
+6,200
613
$4.29M 0.01%
320,563
614
$4.19M 0.01%
81,000
615
$4.11M 0.01%
221,527
+68,269
616
$4.08M 0.01%
264,100
+17,000
617
$4.07M 0.01%
189,700
-4,000
618
$4.05M 0.01%
121,749
619
$4M 0.01%
233,700
-6,000
620
$3.99M 0.01%
149,700
+13,100
621
$3.96M 0.01%
24,800
622
$3.96M 0.01%
225,000
-166,000
623
$3.94M 0.01%
66,055
+38,742
624
$3.94M 0.01%
75,000
625
$3.93M 0.01%
428,415
-822,212
23 24
25
26 27