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
326
$11.7M 0.03%
240,774
+2,676
327
$11.7M 0.03%
431,717
-7,370
328
$11.7M 0.03%
1,255,818
+89,851
329
$11.7M 0.03%
806,200
+10,800
330
$11.6M 0.03%
1,018,681
331
$11.6M 0.03%
157,588
+23,788
332
$11.6M 0.03%
1,676,476
333
$11.5M 0.03%
482,278
-23,708
334
$11.5M 0.03%
1,236,190
-71,974
335
$11.5M 0.03%
360,320
-30,780
336
$11.4M 0.03%
602,899
-61,200
337
$11.3M 0.03%
83,778
-4,732
338
$11.2M 0.03%
604,821
+34,792
339
$11.2M 0.03%
945,000
+562,400
340
$10.9M 0.03%
537,500
+438,735
341
$10.8M 0.03%
339,516
-17,999
342
$10.7M 0.03%
180,041
-16,050
343
$10.7M 0.03%
1,322,843
-15,057
344
$10.6M 0.02%
896,540
345
$10.5M 0.02%
399,032
-9,679
346
$10.3M 0.02%
146,400
347
$10.2M 0.02%
252,369
-94,285
348
$10M 0.02%
387,594
+26,400
349
$9.98M 0.02%
226,300
-100
350
$9.97M 0.02%
648,506
+181,521
12 13
14
15 16