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
576
$1.8M ﹤0.01%
93,067
-7,533
577
$1.79M ﹤0.01%
159,800
+96,900
578
$1.78M ﹤0.01%
15,189
-443
579
$1.78M ﹤0.01%
224,000
580
$1.77M ﹤0.01%
63,415
-1,760
581
$1.77M ﹤0.01%
+219,600
582
$1.75M ﹤0.01%
68,504
+2,917
583
$1.71M ﹤0.01%
201,602
-1,854
584
$1.7M ﹤0.01%
363,472
-700
585
$1.7M ﹤0.01%
314,081
586
$1.69M ﹤0.01%
52,900
-365,370
587
$1.68M ﹤0.01%
95,300
+19,400
588
$1.68M ﹤0.01%
124,763
589
$1.65M ﹤0.01%
146,620
-1,145
590
$1.64M ﹤0.01%
36,769
+11,862
591
$1.63M ﹤0.01%
42,480
-5,500
592
$1.6M ﹤0.01%
74,939
+58,939
593
$1.58M ﹤0.01%
48,200
-38,983
594
$1.57M ﹤0.01%
204,893
+30,800
595
$1.56M ﹤0.01%
98,361
-2,014
596
$1.52M ﹤0.01%
19,000
597
$1.51M ﹤0.01%
114,000
598
$1.48M ﹤0.01%
8,360
599
$1.48M ﹤0.01%
18,870
+3,894
600
$1.47M ﹤0.01%
223,816
+8,312
22 23
24
25 26