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
751
$350K ﹤0.01%
940
752
$346K ﹤0.01%
36,000
753
$345K ﹤0.01%
21,158
754
$345K ﹤0.01%
21,623
-15,947
755
$340K ﹤0.01%
8,400
756
$340K ﹤0.01%
9,700
757
$339K ﹤0.01%
90,900
758
$338K ﹤0.01%
25,200
-7,800
759
$335K ﹤0.01%
47,100
760
$330K ﹤0.01%
21,020
-9,895
761
$325K ﹤0.01%
16,200
+15,100
762
$323K ﹤0.01%
9,500
-44,039
763
$320K ﹤0.01%
7,900
764
$316K ﹤0.01%
4,500
765
$304K ﹤0.01%
15,765
766
$290K ﹤0.01%
8,100
767
$287K ﹤0.01%
7,800
768
$281K ﹤0.01%
10,000
769
$280K ﹤0.01%
65,866
770
$271K ﹤0.01%
143,700
771
$268K ﹤0.01%
10,000
772
$264K ﹤0.01%
64,400
773
$258K ﹤0.01%
54,300
774
$255K ﹤0.01%
31,800
775
$251K ﹤0.01%
12,700
29 30
31
32 33