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
51
$270M 0.63%
15,138,520
-221,298
52
$269M 0.63%
8,030,670
+45,411
53
$261M 0.61%
5,576,290
-33,346
54
$256M 0.6%
3,191,294
-38,145
55
$256M 0.6%
7,990,962
-73,277
56
$256M 0.6%
1,641,933
+2,537
57
$255M 0.6%
3,722,332
-121,326
58
$254M 0.6%
3,847,011
-123,885
59
$254M 0.6%
10,334,994
-180,944
60
$250M 0.59%
1,682,929
-59,740
61
$247M 0.58%
3,325,372
+130,586
62
$241M 0.57%
2,904,740
-77,550
63
$241M 0.57%
5,840,177
+23,467
64
$236M 0.56%
3,084,975
+12,849
65
$236M 0.55%
2,808,800
+108,300
66
$235M 0.55%
24,352,786
-554,629
67
$229M 0.54%
2,829,710
+7,150
68
$229M 0.54%
3,618,337
+26,690
69
$227M 0.53%
2,501,455
-22,080
70
$219M 0.52%
3,304,306
-36,280
71
$219M 0.51%
2,977,627
-98,280
72
$218M 0.51%
3,352,772
-10,114
73
$216M 0.51%
3,735,128
-272,775
74
$210M 0.49%
6,631,088
+1,707,208
75
$210M 0.49%
9,963,203
-206,800
1 2
3
4 5