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
401
$7.45M 0.02%
379,650
+3,300
402
$7.44M 0.02%
816,685
-415
403
$7.42M 0.02%
391,084
-7,184
404
$7.38M 0.02%
574,800
+26,800
405
$7.37M 0.02%
127,727
406
$7.35M 0.02%
297,522
-4,291
407
$7.33M 0.02%
90,000
-6,320
408
$7.28M 0.02%
182,550
+39,500
409
$7.22M 0.02%
653,200
-4,460
410
$7.22M 0.02%
232,400
+39,400
411
$7.2M 0.02%
438,844
-952
412
$7.11M 0.02%
278,302
+23,244
413
$7.05M 0.02%
607,860
-97,240
414
$7.03M 0.02%
460,700
+263,300
415
$7M 0.02%
281,838
-7,362
416
$6.98M 0.02%
3,009,814
417
$6.9M 0.02%
+273,400
418
$6.83M 0.02%
242,514
-1,950
419
$6.79M 0.02%
348,908
420
$6.72M 0.02%
61,100
421
$6.71M 0.02%
210,408
-1,400
422
$6.67M 0.02%
485,170
-17,973
423
$6.62M 0.02%
96,656
-644
424
$6.59M 0.02%
816,618
+69,858
425
$6.58M 0.02%
+364,910
15 16
17
18 19