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
426
$6.57M 0.02%
515,100
+469,145
427
$6.5M 0.02%
624,700
+27,500
428
$6.45M 0.02%
240,955
-2,327
429
$6.33M 0.01%
168,300
+7,500
430
$6.29M 0.01%
1,861,844
-132,368
431
$6.23M 0.01%
152,200
+19,000
432
$6.23M 0.01%
419,000
-124,900
433
$6.16M 0.01%
+358,401
434
$6.15M 0.01%
53,723
-2,219
435
$6.13M 0.01%
507,800
+2,820
436
$6.1M 0.01%
298,871
-7,962
437
$6.07M 0.01%
287,400
-500
438
$6.06M 0.01%
109,688
+18,518
439
$5.96M 0.01%
397,350
+96,700
440
$5.95M 0.01%
213,196
+12,446
441
$5.87M 0.01%
324,344
442
$5.86M 0.01%
350,952
+10,852
443
$5.85M 0.01%
550,800
+11,000
444
$5.81M 0.01%
202,200
-57,762
445
$5.79M 0.01%
265,700
+2,700
446
$5.71M 0.01%
341,976
-624
447
$5.7M 0.01%
230,819
+42,519
448
$5.52M 0.01%
210,711
+12,500
449
$5.51M 0.01%
414,700
+384,011
450
$5.48M 0.01%
74,902
16 17
18
19 20