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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
1001
– –
-5,700
1002
– –
-51,700
1003
– –
-32,400
1004
– –
-6,941
1005
– –
-18,450
1006
– –
-4,774
1007
$0 ﹤0.01%
1
1008
– –
-49,300
1009
– –
-113,500
1010
– –
-44,952
1011
– –
-12,433
1012
– –
-8,090
37 38 39 40
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