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
526
$2.76M 0.01%
41,020
-1,154
527
$2.75M 0.01%
110,120
-5,708
528
$2.75M 0.01%
41,400
529
$2.72M 0.01%
98,550
530
$2.71M 0.01%
301,834
531
$2.67M 0.01%
98,604
532
$2.66M 0.01%
169,180
533
$2.61M 0.01%
237,100
+44,105
534
$2.6M 0.01%
230,567
535
$2.59M 0.01%
177,344
-2,356
536
$2.58M 0.01%
177,483
-2,155
537
$2.52M 0.01%
159,300
-6,700
538
$2.51M 0.01%
373,800
+285,100
539
$2.5M 0.01%
222,090
-1,200
540
$2.5M 0.01%
103,800
-3,000
541
$2.49M 0.01%
85,811
-17,507
542
$2.46M 0.01%
66,705
+4,723
543
$2.45M 0.01%
310,400
544
$2.45M 0.01%
29,900
-3,100
545
$2.45M 0.01%
92,800
+32,600
546
$2.44M 0.01%
89,726
+8,985
547
$2.44M 0.01%
31,900
-4,520
548
$2.39M 0.01%
92,000
+10,200
549
$2.37M 0.01%
112,755
+45,065
550
$2.32M 0.01%
407,800
-14,600
20 21
22
23 24