LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$191M
2
+$130M
3
+$129M
4
SCG
Scana
SCG
+$93M
5
ELV icon
Elevance Health
ELV
+$78.6M

Top Sells

1
+$200M
2
+$126M
3
+$106M
4
ABBV icon
AbbVie
ABBV
+$89.9M
5
TKR icon
Timken Company
TKR
+$67.5M

Sector Composition

1 Financials 24.37%
2 Technology 14.42%
3 Healthcare 13.05%
4 Energy 12.93%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$744K ﹤0.01%
16,400
677
$736K ﹤0.01%
36,570
+3,500
678
$730K ﹤0.01%
27,300
679
$721K ﹤0.01%
77,423
+8,600
680
$717K ﹤0.01%
29,600
+8,000
681
$700K ﹤0.01%
54,558
-197,186
682
$689K ﹤0.01%
39,598
683
$686K ﹤0.01%
40,089
684
$682K ﹤0.01%
+26,013
685
$658K ﹤0.01%
48,793
+5,858
686
$640K ﹤0.01%
309,308
687
$637K ﹤0.01%
14,237
+10,608
688
$635K ﹤0.01%
28,857
689
$604K ﹤0.01%
31,800
-1,400
690
$604K ﹤0.01%
408,366
691
$602K ﹤0.01%
7,020
692
$601K ﹤0.01%
19,919
693
$596K ﹤0.01%
+12,800
694
$593K ﹤0.01%
11,500
695
$591K ﹤0.01%
8,100
696
$571K ﹤0.01%
5,120
697
$571K ﹤0.01%
7,332
698
$566K ﹤0.01%
27,195
699
$561K ﹤0.01%
38,200
700
$542K ﹤0.01%
7,456
-677
26 27
28
29 30