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
801
$955K ﹤0.01%
22,128
+1,500
802
$930K ﹤0.01%
113,200
+4,900
803
$926K ﹤0.01%
34,624
804
$925K ﹤0.01%
+159,100
805
$924K ﹤0.01%
44,688
-600
806
$916K ﹤0.01%
20,819
807
$909K ﹤0.01%
21,400
808
$897K ﹤0.01%
31,200
+12,000
809
$892K ﹤0.01%
17,300
810
$890K ﹤0.01%
11,100
-12,700
811
$876K ﹤0.01%
389,552
-22,800
812
$871K ﹤0.01%
18,000
813
$859K ﹤0.01%
+14,500
814
$857K ﹤0.01%
175,400
+12,500
815
$838K ﹤0.01%
25,411
816
$835K ﹤0.01%
32,400
+28,076
817
$817K ﹤0.01%
14,400
-329,600
818
$807K ﹤0.01%
63,800
-153,251
819
$798K ﹤0.01%
+15,300
820
$797K ﹤0.01%
21,900
821
$794K ﹤0.01%
98,656
-8,600
822
$787K ﹤0.01%
41,400
823
$754K ﹤0.01%
16,700
824
$742K ﹤0.01%
29,000
825
$727K ﹤0.01%
+12,200
31 32
33
34 35