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
976
– –
-1,111,600
977
– –
-47,600
978
– –
-105,895
979
– –
-85,100
980
– –
-91,425
981
– –
-269,000
982
– –
-15,800
983
– –
-600
984
– –
-2,295,900
985
– –
-4,992,900
986
– –
-11,800
987
– –
-51,400
988
– –
-19,200
989
– –
-6,900
990
– –
-198,508
991
$0 ﹤0.01%
34,800
992
– –
-48,600
993
$0 ﹤0.01%
15,096
994
– –
-60,400
995
$0 ﹤0.01%
7,400
996
– –
-2,270
997
– –
-2,680
998
– –
-28,700
999
– –
-6,600
1000
– –
-3,300
37 38 39
40
41