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
851
$50K ﹤0.01%
27,600
852
$48K ﹤0.01%
16,100
853
$45K ﹤0.01%
4,300
854
$43K ﹤0.01%
18,709
855
$38K ﹤0.01%
1,671
856
$35K ﹤0.01%
89,255
857
$33K ﹤0.01%
1,400
858
$33K ﹤0.01%
2,700
859
$32K ﹤0.01%
5,900
860
$32K ﹤0.01%
3,400
861
$24K ﹤0.01%
1,400
862
$24K ﹤0.01%
165
863
$20K ﹤0.01%
6,800
864
$14K ﹤0.01%
2,105
865
– –
0
866
$9K ﹤0.01%
2,900
867
$8K ﹤0.01%
1,665
868
$8K ﹤0.01%
3,900
869
$2K ﹤0.01%
10,800
870
$1K ﹤0.01%
12,200
871
– –
-5,014
872
– –
-2,270
873
– –
-2,680
874
– –
-28,700
875
– –
-6,600
33 34
35
36 37