LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$140M
3
+$127M
4
SCG
Scana
SCG
+$93.3M
5
ELV icon
Elevance Health
ELV
+$81.7M

Top Sells

1
+$195M
2
+$126M
3
+$114M
4
ABBV icon
AbbVie
ABBV
+$96.6M
5
TKR icon
Timken Company
TKR
+$68.2M

Sector Composition

1 Financials 24.37%
2 Technology 15.07%
3 Healthcare 13.05%
4 Energy 12.93%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.06%
1,943,601
-17,500
227
$25.7M 0.06%
679,122
-121,678
228
$25.6M 0.06%
914,950
+68,150
229
$25.6M 0.06%
504,866
+24,584
230
$25.6M 0.06%
9,162
-1,103
231
$24.9M 0.06%
679,325
-52,142
232
$24.8M 0.06%
1,055,210
+5,100
233
$24.7M 0.06%
539,636
+35,236
234
$24.1M 0.06%
393,755
-30,028
235
$24M 0.06%
427,600
236
$23.4M 0.05%
784,451
+345,439
237
$22.9M 0.05%
761,572
-55,400
238
$22.9M 0.05%
235,260
-500
239
$22.8M 0.05%
445,788
-17,200
240
$22.7M 0.05%
514,200
-5,900
241
$22.7M 0.05%
336,391
-8,175
242
$22.5M 0.05%
456,000
-61,100
243
$22.3M 0.05%
+685,914
244
$22.2M 0.05%
1,273,373
-9,200
245
$21.9M 0.05%
100,238
-3,820
246
$21.7M 0.05%
280,350
-6,800
247
$21.6M 0.05%
232,600
-6,440
248
$21.5M 0.05%
671,880
-67,268
249
$21.4M 0.05%
1,233,746
+4,525
250
$21.2M 0.05%
867,040
+492,935
8 9
10
11 12