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
801
$177K ﹤0.01%
13,200
802
$177K ﹤0.01%
11,800
803
$174K ﹤0.01%
23,200
804
$174K ﹤0.01%
6,900
805
$172K ﹤0.01%
12,600
-12,893
806
$172K ﹤0.01%
67,658
807
$170K ﹤0.01%
2,840
808
$157K ﹤0.01%
13,000
809
$156K ﹤0.01%
6,532
810
$155K ﹤0.01%
20,000
811
$152K ﹤0.01%
+4,100
812
$151K ﹤0.01%
5,500
-50,500
813
$149K ﹤0.01%
6,113
-400
814
$143K ﹤0.01%
+9,213
815
$142K ﹤0.01%
+5,100
816
$140K ﹤0.01%
60,300
817
$136K ﹤0.01%
6,600
818
$136K ﹤0.01%
71
819
$134K ﹤0.01%
23,100
820
$130K ﹤0.01%
3,000
-1,394,950
821
$129K ﹤0.01%
51,700
822
$128K ﹤0.01%
14,800
823
$126K ﹤0.01%
42,154
824
$125K ﹤0.01%
+12,900
825
$123K ﹤0.01%
12,900
+10,275
31 32
33
34 35