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
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904
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916
$0 ﹤0.01%
1
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-6,010
35 36
37
38 39