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
776
$249K ﹤0.01%
32,636
777
$249K ﹤0.01%
8,616
-88,694
778
$248K ﹤0.01%
3,394
779
$243K ﹤0.01%
23,000
780
$240K ﹤0.01%
4,400
781
$238K ﹤0.01%
116,307
782
$231K ﹤0.01%
6,769
783
$226K ﹤0.01%
8,122
784
$222K ﹤0.01%
19,910
+9,020
785
$221K ﹤0.01%
+7,300
786
$219K ﹤0.01%
13,400
+4,900
787
$216K ﹤0.01%
2,700
788
$213K ﹤0.01%
41,900
789
$213K ﹤0.01%
+91,425
790
$208K ﹤0.01%
14,900
791
$199K ﹤0.01%
24,100
+15,400
792
$198K ﹤0.01%
19,914
793
$196K ﹤0.01%
16,700
794
$196K ﹤0.01%
30,900
795
$193K ﹤0.01%
9,455
-67,945
796
$191K ﹤0.01%
5,200
797
$187K ﹤0.01%
105,600
798
$185K ﹤0.01%
6,485
799
$178K ﹤0.01%
3,200
-5,440
800
$178K ﹤0.01%
17,000
+8,300
30 31
32
33 34