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
451
$5.45M 0.01%
333,300
+202,100
452
$5.43M 0.01%
479,200
453
$5.39M 0.01%
1,378,300
-151,900
454
$5.36M 0.01%
214,984
455
$5.35M 0.01%
312,345
-15,213
456
$5.34M 0.01%
301,472
+27,072
457
$5.3M 0.01%
96,300
+6,200
458
$5.29M 0.01%
142,147
-9,246
459
$5.16M 0.01%
101,100
-5,100
460
$5.13M 0.01%
394,814
-5,186
461
$5.13M 0.01%
210,500
-259,300
462
$5.12M 0.01%
202,400
463
$5.05M 0.01%
224,350
-8,000
464
$5.04M 0.01%
361,702
-9,700
465
$5.03M 0.01%
347,790
+19,082
466
$4.98M 0.01%
141,300
-697,141
467
$4.93M 0.01%
662,400
-8,460
468
$4.85M 0.01%
79,978
-6,182
469
$4.67M 0.01%
296,024
470
$4.66M 0.01%
333,768
+1,800
471
$4.52M 0.01%
649,400
-306,432
472
$4.43M 0.01%
391,100
473
$4.3M 0.01%
309,770
474
$4.3M 0.01%
106,938
+19,400
475
$4.23M 0.01%
2,465,600
+1,222,600
17 18
19
20 21