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
876
– –
-19,833
877
– –
-400
878
– –
-198,190
879
– –
-4,018
880
$0 ﹤0.01%
1
881
– –
-41,670
882
– –
-792,400
883
– –
-3,250
884
– –
-5,014
885
– –
-2,420
886
– –
-10,900
887
– –
-3,090
888
– –
-240,144
889
– –
-45,378
890
– –
-66,100
891
– –
-2,860
892
– –
-370
893
– –
-740
894
– –
-160
895
– –
-600
896
– –
-4,870
897
– –
-65,402
898
– –
-3,960
899
– –
-50,100
900
– –
-7,600
34 35
36
37 38