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
551
$2.25M 0.01%
363,178
+15,661
552
$2.25M 0.01%
81,400
553
$2.24M 0.01%
33,482
+646
554
$2.23M 0.01%
114,900
+43,600
555
$2.22M 0.01%
252,234
556
$2.14M 0.01%
21,382
557
$2.11M 0.01%
+440,000
558
$2.11M 0.01%
133,455
+27,566
559
$2.08M ﹤0.01%
62,026
+17,400
560
$2.07M ﹤0.01%
166,836
561
$2.06M ﹤0.01%
110,125
-2,000
562
$2.06M ﹤0.01%
+62,700
563
$2.06M ﹤0.01%
99,437
-11,863
564
$2.04M ﹤0.01%
148,700
+9,100
565
$2.03M ﹤0.01%
23,300
-3,970
566
$2.02M ﹤0.01%
196,829
567
$2M ﹤0.01%
25,492
568
$1.97M ﹤0.01%
47,700
-16,730
569
$1.93M ﹤0.01%
121,500
-8,000
570
$1.9M ﹤0.01%
21,800
-3,000
571
$1.9M ﹤0.01%
157,700
-10,200
572
$1.87M ﹤0.01%
38,100
-6,850
573
$1.87M ﹤0.01%
929,856
-79,800
574
$1.83M ﹤0.01%
62,200
575
$1.81M ﹤0.01%
72,260
+18,260
21 22
23
24 25