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
476
$4.2M 0.01%
327,798
+3,398
477
$4.2M 0.01%
226,917
-3,600
478
$4.19M 0.01%
152,500
-400
479
$4.18M 0.01%
202,762
-7,300
480
$4.17M 0.01%
76,900
+37,700
481
$4.12M 0.01%
+177,000
482
$4.08M 0.01%
98,648
+67,002
483
$4.07M 0.01%
+198,136
484
$4.02M 0.01%
542,600
+67,300
485
$3.93M 0.01%
336,600
486
$3.93M 0.01%
166,700
487
$3.89M 0.01%
925,113
488
$3.87M 0.01%
94,100
489
$3.83M 0.01%
161,213
+49,608
490
$3.79M 0.01%
113,407
-6,426
491
$3.77M 0.01%
195,400
492
$3.73M 0.01%
67,400
+4,100
493
$3.62M 0.01%
191,900
+90,100
494
$3.59M 0.01%
142,450
-750
495
$3.58M 0.01%
106,600
+44,100
496
$3.54M 0.01%
75,394
+61,658
497
$3.5M 0.01%
65,500
+14,900
498
$3.45M 0.01%
82,640
499
$3.44M 0.01%
168,339
+24,346
500
$3.42M 0.01%
63,500
+29,059
18 19
20
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