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
351
$9.9M 0.02%
317,700
+100,130
352
$9.79M 0.02%
478,800
-29,200
353
$9.75M 0.02%
418,600
-299,400
354
$9.63M 0.02%
677,604
+75,976
355
$9.55M 0.02%
273,189
-84,611
356
$9.5M 0.02%
168,400
+8,100
357
$9.4M 0.02%
2,992,577
+1,282,777
358
$9.38M 0.02%
653,434
-1,447
359
$9.37M 0.02%
198,034
-5,250
360
$9.28M 0.02%
229,600
-8,750
361
$9.24M 0.02%
89,300
-4,100
362
$9.21M 0.02%
121,500
-868,950
363
$9.21M 0.02%
510,902
364
$9.15M 0.02%
372,918
365
$9.14M 0.02%
553,900
366
$9.04M 0.02%
397,094
-85,009
367
$8.98M 0.02%
237,460
-9,200
368
$8.86M 0.02%
369,115
-333
369
$8.8M 0.02%
190,458
-15,342
370
$8.8M 0.02%
306,786
+3,307
371
$8.79M 0.02%
366,288
-640
372
$8.74M 0.02%
129,980
+44,500
373
$8.7M 0.02%
966,678
+307,379
374
$8.63M 0.02%
745,000
+62,300
375
$8.6M 0.02%
208,890
+88,190
13 14
15
16 17