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
376
$8.42M 0.02%
210,425
-3,358
377
$8.38M 0.02%
363,738
-64,295
378
$8.37M 0.02%
639,971
-17,665
379
$8.34M 0.02%
305,983
-15,117
380
$8.32M 0.02%
688,200
+6,600
381
$8.27M 0.02%
163,200
-3,750
382
$8.27M 0.02%
245,400
-73,200
383
$8.15M 0.02%
66,400
384
$8.11M 0.02%
422,600
+102,869
385
$8.04M 0.02%
156,500
-2,757
386
$7.96M 0.02%
284,900
+52,500
387
$7.95M 0.02%
167,620
+115,068
388
$7.91M 0.02%
96,300
-10,800
389
$7.9M 0.02%
318,324
-75,683
390
$7.86M 0.02%
127,413
-3,833
391
$7.79M 0.02%
1,619,289
-7,420
392
$7.75M 0.02%
356,400
-2,700
393
$7.7M 0.02%
145,479
394
$7.67M 0.02%
435,344
+6,509
395
$7.67M 0.02%
257,238
-425
396
$7.66M 0.02%
716,881
+171,580
397
$7.58M 0.02%
166,900
398
$7.54M 0.02%
433,400
399
$7.47M 0.02%
63,000
+3,290
400
$7.46M 0.02%
302,151
-416
14 15
16
17 18