LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$191M
2
+$130M
3
+$129M
4
SCG
Scana
SCG
+$93M
5
ELV icon
Elevance Health
ELV
+$78.6M

Top Sells

1
+$200M
2
+$126M
3
+$106M
4
ABBV icon
AbbVie
ABBV
+$89.9M
5
TKR icon
Timken Company
TKR
+$67.5M

Sector Composition

1 Financials 24.37%
2 Technology 14.42%
3 Healthcare 13.05%
4 Energy 12.93%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14M 0.03%
515,726
302
$14M 0.03%
470,667
-1,300
303
$14M 0.03%
826,726
-45,774
304
$13.7M 0.03%
1,116,943
-1,200
305
$13.7M 0.03%
1,392,138
+244,653
306
$13.7M 0.03%
400,584
+82,823
307
$13.6M 0.03%
340,015
308
$13.4M 0.03%
1,081,300
-61,500
309
$13.3M 0.03%
802,700
-29,700
310
$13.3M 0.03%
2,631,035
-60,926
311
$13M 0.03%
248,057
-6,500
312
$12.9M 0.03%
439,500
+224,800
313
$12.9M 0.03%
199,394
+20,790
314
$12.9M 0.03%
207,181
-88,519
315
$12.8M 0.03%
532,579
-8,500
316
$12.6M 0.03%
366,643
-24,871
317
$12.6M 0.03%
634,304
+239,308
318
$12.3M 0.03%
85,500
-3,290
319
$12.2M 0.03%
233,315
+23,456
320
$12.1M 0.03%
514,500
+46,300
321
$12.1M 0.03%
233,900
-29,300
322
$12M 0.03%
241,300
-3,600
323
$11.9M 0.03%
290,461
-18,518
324
$11.9M 0.03%
438,550
-2,100
325
$11.8M 0.03%
476,400
+225,900
11 12
13
14 15