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
826
$717K ﹤0.01%
220,692
827
$716K ﹤0.01%
41,421
828
$670K ﹤0.01%
23,500
+4,900
829
$657K ﹤0.01%
+28,863
830
$640K ﹤0.01%
21,400
831
$639K ﹤0.01%
25,575
+6,675
832
$638K ﹤0.01%
13,750
+100
833
$634K ﹤0.01%
146,600
834
$629K ﹤0.01%
79,400
835
$611K ﹤0.01%
26,800
+23,900
836
$603K ﹤0.01%
34,800
-9,980
837
$592K ﹤0.01%
4,539
838
$575K ﹤0.01%
+14,300
839
$566K ﹤0.01%
44,940
-20,678
840
$557K ﹤0.01%
53,000
+43,762
841
$519K ﹤0.01%
45,100
842
$516K ﹤0.01%
23,470
843
$509K ﹤0.01%
9,477
844
$508K ﹤0.01%
49,700
-87,984
845
$507K ﹤0.01%
23,500
846
$498K ﹤0.01%
4,181
-2,146
847
$495K ﹤0.01%
12,400
848
$485K ﹤0.01%
+8,100
849
$464K ﹤0.01%
35,600
-23,000
850
$462K ﹤0.01%
159,600
-16,667
32 33
34
35 36