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
626
$1.27M ﹤0.01%
164,302
-2,798
627
$1.26M ﹤0.01%
71,400
-11,900
628
$1.25M ﹤0.01%
33,157
+2,504
629
$1.25M ﹤0.01%
44,300
630
$1.25M ﹤0.01%
51,200
+19,200
631
$1.22M ﹤0.01%
+8,110
632
$1.19M ﹤0.01%
38,700
633
$1.19M ﹤0.01%
26,035
-151,930
634
$1.19M ﹤0.01%
18,400
-1,500
635
$1.17M ﹤0.01%
+116,427
636
$1.16M ﹤0.01%
40,327
-36,384
637
$1.12M ﹤0.01%
8,700
-431,011
638
$1.11M ﹤0.01%
23,230
-1,100
639
$1.1M ﹤0.01%
66,500
640
$1.09M ﹤0.01%
48,000
641
$1.08M ﹤0.01%
38,300
642
$1.08M ﹤0.01%
24,801
-145,084
643
$1.07M ﹤0.01%
86,400
644
$1.05M ﹤0.01%
89,000
645
$1.02M ﹤0.01%
121,082
646
$1.02M ﹤0.01%
59,000
647
$1.01M ﹤0.01%
52,800
648
$1.01M ﹤0.01%
33,000
-900
649
$1.01M ﹤0.01%
16,395
650
$1M ﹤0.01%
117,000
+33,703
24 25
26
27 28