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
601
$1.46M ﹤0.01%
157,562
-4,751
602
$1.45M ﹤0.01%
17,600
-3,990
603
$1.44M ﹤0.01%
+101,648
604
$1.43M ﹤0.01%
44,700
605
$1.43M ﹤0.01%
27,450
-246,825
606
$1.42M ﹤0.01%
15,800
-3,600
607
$1.42M ﹤0.01%
19,863
-3,781
608
$1.42M ﹤0.01%
28,454
+343
609
$1.41M ﹤0.01%
45,801
-499
610
$1.39M ﹤0.01%
37,900
-2,200
611
$1.38M ﹤0.01%
57,200
612
$1.38M ﹤0.01%
47,900
-253,600
613
$1.36M ﹤0.01%
27,100
-800
614
$1.36M ﹤0.01%
80,054
-101,526
615
$1.35M ﹤0.01%
95,700
-3,800
616
$1.34M ﹤0.01%
116,100
+53,078
617
$1.34M ﹤0.01%
+27,300
618
$1.33M ﹤0.01%
16,001
-4,080
619
$1.32M ﹤0.01%
66,000
-17,600
620
$1.31M ﹤0.01%
61,000
+51,300
621
$1.3M ﹤0.01%
39,200
622
$1.3M ﹤0.01%
223,356
+25,775
623
$1.3M ﹤0.01%
25,500
+21,790
624
$1.3M ﹤0.01%
33,200
625
$1.28M ﹤0.01%
59,549
23 24
25
26 27