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
826
$123K ﹤0.01%
4,900
827
$122K ﹤0.01%
57,850
-68,250
828
$122K ﹤0.01%
37,800
829
$120K ﹤0.01%
14,800
830
$118K ﹤0.01%
8,774
+3,400
831
$101K ﹤0.01%
+454
832
$95K ﹤0.01%
4,900
-1,086
833
$89K ﹤0.01%
16,400
834
$88K ﹤0.01%
8,900
835
$88K ﹤0.01%
1,990
836
$86K ﹤0.01%
+3,399
837
$86K ﹤0.01%
3,125
838
$84K ﹤0.01%
34,786
839
$80K ﹤0.01%
20,000
-12,900
840
$78K ﹤0.01%
2,313
841
$77K ﹤0.01%
10,000
842
$75K ﹤0.01%
25,980
-340
843
$72K ﹤0.01%
14,600
844
$70K ﹤0.01%
9,100
845
$69K ﹤0.01%
25,000
846
$68K ﹤0.01%
38,600
847
$60K ﹤0.01%
1,810
-290
848
$58K ﹤0.01%
+2,434
849
$56K ﹤0.01%
14,900
850
$53K ﹤0.01%
650
32 33
34
35 36