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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
15,096
977
$0 ﹤0.01%
3,200
-600
978
– –
-131,000
979
$0 ﹤0.01%
72,207
980
– –
-15,648
981
– –
-11,710
982
– –
-37,754
983
– –
-4,330
984
– –
-9,600
985
– –
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986
– –
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987
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-223,000
988
– –
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989
– –
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990
– –
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991
– –
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992
– –
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993
– –
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994
– –
-36,995
995
– –
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996
– –
-346,400
997
– –
-10,350
998
– –
-567,223
999
– –
-664,877
1000
– –
-196,302
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