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
501
$3.38M 0.01%
268,100
-63,900
502
$3.35M 0.01%
62,723
+11,100
503
$3.35M 0.01%
105,400
504
$3.34M 0.01%
283,596
-4,305
505
$3.34M 0.01%
71,820
+11,087
506
$3.2M 0.01%
184,593
+5,993
507
$3.19M 0.01%
312,726
-2,106
508
$3.17M 0.01%
+13,865
509
$3.15M 0.01%
58,900
510
$3.15M 0.01%
116,975
+11,300
511
$3.14M 0.01%
176,660
512
$3.14M 0.01%
104,900
+8,800
513
$3.05M 0.01%
116,300
-47,800
514
$3.04M 0.01%
183,000
+23,400
515
$3M 0.01%
58,810
516
$2.96M 0.01%
135,466
+20,400
517
$2.96M 0.01%
21,000
-292,850
518
$2.95M 0.01%
227,788
519
$2.9M 0.01%
1,114,400
-5,800
520
$2.87M 0.01%
21,000
-8,520
521
$2.84M 0.01%
159,593
522
$2.8M 0.01%
31,227
-2,295
523
$2.79M 0.01%
134,030
-3,642
524
$2.78M 0.01%
97,887
-213
525
$2.77M 0.01%
+423,963
19 20
21
22 23