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
251
$21.1M 0.05%
2,201,700
-101,700
252
$21.1M 0.05%
867,559
+286,189
253
$21M 0.05%
715,000
254
$21M 0.05%
736,400
+157,828
255
$20.9M 0.05%
794,071
-80,819
256
$20.8M 0.05%
514,532
-38,084
257
$20.6M 0.05%
507,209
+65,374
258
$20.1M 0.05%
956,630
+950,830
259
$20M 0.05%
573,700
-23,510
260
$19.9M 0.05%
3,180,677
+89,977
261
$19.7M 0.05%
454,063
-903,738
262
$19.7M 0.05%
182,758
-11,992
263
$19.6M 0.05%
2,035,862
-8,331
264
$19.3M 0.05%
465,500
+3,300
265
$19.3M 0.05%
348,700
+27,700
266
$19M 0.04%
659,629
-1,642
267
$18.8M 0.04%
1,788,934
+606,518
268
$18.8M 0.04%
1,123,733
+214,600
269
$18.6M 0.04%
250,869
-475
270
$18.4M 0.04%
1,133,400
+393,100
271
$18.2M 0.04%
695,834
-20,174
272
$18M 0.04%
919,151
+441,490
273
$17.7M 0.04%
495,700
+4,100
274
$17.6M 0.04%
243,500
+48,000
275
$17.5M 0.04%
379,100
-1,900
9 10
11
12 13