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
651
$971K ﹤0.01%
89,100
652
$966K ﹤0.01%
119,900
+60,900
653
$958K ﹤0.01%
116,325
654
$958K ﹤0.01%
127,600
655
$940K ﹤0.01%
64,582
-7,900
656
$935K ﹤0.01%
+39,700
657
$923K ﹤0.01%
80,487
658
$917K ﹤0.01%
15,100
659
$912K ﹤0.01%
55,179
-2,200
660
$901K ﹤0.01%
67,200
-5,800
661
$888K ﹤0.01%
66,100
+54,297
662
$883K ﹤0.01%
26,300
663
$869K ﹤0.01%
152,333
+14,569
664
$865K ﹤0.01%
6,581
-111
665
$854K ﹤0.01%
+15,000
666
$853K ﹤0.01%
34,864
-2,136
667
$846K ﹤0.01%
142,511
+9,021
668
$809K ﹤0.01%
77,600
-30,900
669
$799K ﹤0.01%
27,251
-322,853
670
$794K ﹤0.01%
99,531
671
$782K ﹤0.01%
162,053
-3,272
672
$776K ﹤0.01%
47,800
-2,100
673
$776K ﹤0.01%
49,500
674
$761K ﹤0.01%
26,395
-130,000
675
$748K ﹤0.01%
25,055
25 26
27
28 29