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
951
– –
-1,119,598
952
– –
-325,700
953
– –
-170,000
954
– –
-51,800
955
– –
-346,400
956
– –
-275,600
957
– –
-6,400
958
– –
-63,500
959
– –
-233,300
960
– –
-727,000
961
– –
-10,350
962
– –
-567,223
963
– –
-157,100
964
– –
-184,870
965
– –
-70,600
966
– –
-15,648
967
– –
-11,710
968
– –
-37,754
969
– –
-4,330
970
– –
-9,600
971
– –
-12,498
972
– –
-223,000
973
– –
-1,400
974
– –
-16,344
975
– –
-5,700
37 38
39
40 41