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
76
$240M 0.38%
12,259,981
+459,594
77
$233M 0.37%
4,606,879
-104,925
78
$231M 0.37%
4,222,963
+214,350
79
$219M 0.35%
2,192,011
-56,700
80
$210M 0.33%
4,046,392
+287,400
81
$208M 0.33%
4,951,648
+1,531,800
82
$205M 0.33%
4,640,418
+330,335
83
$205M 0.32%
3,890,894
+51,100
84
$198M 0.31%
8,085,228
+829,500
85
$194M 0.31%
5,683,359
+2,399,600
86
$193M 0.31%
7,625,302
-53,000
87
$193M 0.31%
10,112,837
-35,445
88
$191M 0.3%
10,904,432
+242,200
89
$191M 0.3%
3,706,207
+159,807
90
$188M 0.3%
9,736,001
+162,185
91
$185M 0.29%
926,210
+27,140
92
$185M 0.29%
2,946,644
-358,336
93
$182M 0.29%
7,471,343
+667,100
94
$181M 0.29%
9,437,747
+52,304
95
$180M 0.29%
9,353,314
+1,149,957
96
$179M 0.29%
1,273,936
+45,500
97
$176M 0.28%
1,765,572
-349,741
98
$175M 0.28%
3,403,100
+2,250,655
99
$175M 0.28%
1,522,938
-93,371
100
$175M 0.28%
3,814,568
-10,500
2 3
4
5 6