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
726
$436K ﹤0.01%
4,500
-2,680
727
$435K ﹤0.01%
93,969
+12,900
728
$431K ﹤0.01%
8,900
729
$426K ﹤0.01%
+8,994
730
$426K ﹤0.01%
28,631
-93,603
731
$425K ﹤0.01%
+22,600
732
$424K ﹤0.01%
10,800
733
$422K ﹤0.01%
13,097
734
$421K ﹤0.01%
22,000
-10,300
735
$414K ﹤0.01%
6,100
736
$414K ﹤0.01%
17,469
737
$409K ﹤0.01%
11,200
738
$391K ﹤0.01%
9,000
739
$389K ﹤0.01%
35,658
-227,813
740
$385K ﹤0.01%
+28,800
741
$378K ﹤0.01%
21,223
-261,890
742
$377K ﹤0.01%
32,900
743
$375K ﹤0.01%
20,000
744
$372K ﹤0.01%
24,900
-2,300
745
$369K ﹤0.01%
4,400
-1,400
746
$369K ﹤0.01%
20,846
-21,254
747
$367K ﹤0.01%
16,604
-865
748
$364K ﹤0.01%
21,418
749
$355K ﹤0.01%
17,400
+8,900
750
$354K ﹤0.01%
9,300
-110,686
28 29
30
31 32