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
876
$315K ﹤0.01%
63,796
-267,841
877
$308K ﹤0.01%
5,000
878
$293K ﹤0.01%
50,100
+3,000
879
$292K ﹤0.01%
11,400
+2,000
880
$286K ﹤0.01%
13,496
+1,300
881
$286K ﹤0.01%
14,700
882
$278K ﹤0.01%
6,100
883
$270K ﹤0.01%
8,900
884
$270K ﹤0.01%
12,000
885
$245K ﹤0.01%
51,100
886
$240K ﹤0.01%
21,400
887
$237K ﹤0.01%
15,100
888
$230K ﹤0.01%
+20,715
889
$223K ﹤0.01%
13,800
+1,700
890
$212K ﹤0.01%
18,000
891
$202K ﹤0.01%
+7,913
892
$189K ﹤0.01%
11,300
893
$184K ﹤0.01%
26,200
894
$183K ﹤0.01%
3,074
895
$169K ﹤0.01%
5,900
896
$167K ﹤0.01%
+1,600
897
$162K ﹤0.01%
10,300
898
$162K ﹤0.01%
7,400
899
$159K ﹤0.01%
17,600
900
$156K ﹤0.01%
11,800
34 35
36
37 38