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
851
$462K ﹤0.01%
33,264
852
$459K ﹤0.01%
7,100
853
$453K ﹤0.01%
2,900
854
$452K ﹤0.01%
129,200
-101,000
855
$450K ﹤0.01%
+9,931
856
$440K ﹤0.01%
26,400
857
$440K ﹤0.01%
10,400
+9,300
858
$428K ﹤0.01%
11,200
+4,800
859
$417K ﹤0.01%
26,700
860
$395K ﹤0.01%
35,700
861
$390K ﹤0.01%
11,896
862
$386K ﹤0.01%
34,200
863
$374K ﹤0.01%
3,600
864
$370K ﹤0.01%
6,200
865
$369K ﹤0.01%
44,820
-845,270
866
$363K ﹤0.01%
8,300
867
$343K ﹤0.01%
17,520
868
$340K ﹤0.01%
14,200
+8,200
869
$339K ﹤0.01%
50,248
870
$339K ﹤0.01%
5,800
871
$333K ﹤0.01%
76,648
872
$330K ﹤0.01%
11,587
-31,396
873
$329K ﹤0.01%
14,300
874
$322K ﹤0.01%
+46,400
875
$319K ﹤0.01%
26,600
33 34
35
36 37