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
26
$383M 0.9%
5,547,553
-69,285
27
$371M 0.87%
4,023,573
-81,533
28
$367M 0.86%
7,682,092
-644,896
29
$366M 0.86%
9,786,118
+121,142
30
$366M 0.86%
4,034,228
-140,215
31
$356M 0.84%
2,270,123
-73,894
32
$347M 0.81%
6,358,250
-91,978
33
$342M 0.8%
9,062,483
+5,261,812
34
$333M 0.78%
4,774,929
-67,854
35
$329M 0.77%
7,582,949
-193,750
36
$327M 0.77%
5,769,758
-83,953
37
$321M 0.75%
4,157,320
-104,655
38
$319M 0.75%
4,105,716
-20,135
39
$305M 0.72%
5,530,695
-163,376
40
$297M 0.7%
8,423,123
-199,777
41
$291M 0.68%
4,909,863
+1,593
42
$286M 0.67%
22,512,783
+816,303
43
$282M 0.66%
18,123,197
-992,805
44
$282M 0.66%
18,259,180
+463,138
45
$279M 0.66%
2,471,113
-111,348
46
$276M 0.65%
8,621,881
+71,681
47
$274M 0.64%
5,306,260
-189,531
48
$273M 0.64%
4,876,162
-100,808
49
$272M 0.64%
2,010,740
-112,756
50
$271M 0.64%
1,528,268
-16,887
1
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