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
701
$542K ﹤0.01%
+46,400
702
$534K ﹤0.01%
127,900
703
$521K ﹤0.01%
7,400
+5,700
704
$520K ﹤0.01%
25,000
-1,300
705
$514K ﹤0.01%
46,200
706
$512K ﹤0.01%
100,200
707
$511K ﹤0.01%
26,600
708
$506K ﹤0.01%
109,900
-14,901
709
$505K ﹤0.01%
142,401
710
$501K ﹤0.01%
25,939
711
$489K ﹤0.01%
13,800
712
$486K ﹤0.01%
10,649
713
$485K ﹤0.01%
10,601
-1,777
714
$484K ﹤0.01%
13,255
-1,100
715
$482K ﹤0.01%
+15,400
716
$481K ﹤0.01%
10,400
-2,097
717
– –
0
718
$471K ﹤0.01%
32,000
719
$468K ﹤0.01%
25,587
-47,783
720
$454K ﹤0.01%
29,096
721
$454K ﹤0.01%
44,473
722
$453K ﹤0.01%
27,600
723
$441K ﹤0.01%
14,300
+10,900
724
$439K ﹤0.01%
7,776
725
$436K ﹤0.01%
8,800
+4,710
27 28
29
30 31