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
276
$17.5M 0.04%
61,347
+7,427
277
$17.5M 0.04%
422,398
+119,498
278
$17.3M 0.04%
858,753
-33,071
279
$17.3M 0.04%
1,193,253
+179,135
280
$17.1M 0.04%
2,024,083
-41,800
281
$17M 0.04%
497,149
-84,051
282
$17M 0.04%
47,373
-5,173
283
$17M 0.04%
639,093
284
$16.9M 0.04%
1,183,367
-2,087
285
$16.6M 0.04%
591,475
-8,010
286
$16.6M 0.04%
450,155
-23,513
287
$16.4M 0.04%
606,451
+585,179
288
$16.2M 0.04%
692,546
-59,884
289
$16.1M 0.04%
779,242
-15,122
290
$16M 0.04%
244,121
-26,758
291
$15.8M 0.04%
265,200
-14,200
292
$15.7M 0.04%
2,033
-982
293
$15.4M 0.04%
480,247
-19,552
294
$15.3M 0.04%
1,474,066
+461,628
295
$15.3M 0.04%
1,691,270
-22,600
296
$15.2M 0.04%
682,734
-111,561
297
$14.6M 0.03%
490,400
298
$14.6M 0.03%
81,170
+8,640
299
$14.5M 0.03%
634,876
-5,900
300
$14.4M 0.03%
1,271,689
-735,442
10 11
12
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