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
76
$204M 0.48%
13,175,924
-913,414
77
$203M 0.48%
5,615,632
-15,500
78
$197M 0.46%
1,871,084
-29,130
79
$197M 0.46%
2,035,316
-122,130
80
$192M 0.45%
4,002,154
-135,793
81
$185M 0.43%
13,791,430
+36,600
82
$184M 0.43%
2,970,700
-1,833,600
83
$175M 0.41%
3,759,875
+173,775
84
$175M 0.41%
4,681,779
+1,962,379
85
$173M 0.41%
5,929,483
-6,674,539
86
$173M 0.41%
1,975,913
+5,672
87
$171M 0.4%
2,113,268
-13,930
88
$170M 0.4%
3,221,451
-1,829,184
89
$169M 0.4%
8,330,283
+27,476
90
$168M 0.39%
4,158,247
+336,977
91
$166M 0.39%
2,885,898
-97,730
92
$165M 0.39%
2,877,550
-1,149,168
93
$164M 0.39%
1,908,401
-11,010
94
$153M 0.36%
4,585,800
-231,580
95
$151M 0.35%
12,246,000
-346,800
96
$150M 0.35%
4,269,950
-143,300
97
$128M 0.3%
3,616,238
-1,130
98
$127M 0.3%
+3,874,681
99
$126M 0.3%
2,443,919
+65,041
100
$125M 0.29%
1,367,020
-26,350
2 3
4
5 6