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
101
$122M 0.29%
12,355,983
+188,980
102
$121M 0.29%
2,313,336
+373,916
103
$118M 0.28%
1,209,210
-43,000
104
$116M 0.27%
3,028,135
-48,670
105
$112M 0.26%
1,684,040
-90,160
106
$108M 0.25%
1,044,605
-21,640
107
$107M 0.25%
1,961,900
-5,900
108
$106M 0.25%
3,670,394
+483,852
109
$104M 0.25%
3,230,889
-58,869
110
$101M 0.24%
3,009,551
-228,100
111
$98.5M 0.23%
3,196,600
-146,800
112
$97.7M 0.23%
5,002,350
-1,448,027
113
$96.7M 0.23%
2,060,700
+1,988,600
114
$96.4M 0.23%
7,272,710
-172,200
115
$96.1M 0.23%
1,438,700
-127,800
116
$94.5M 0.22%
1,646,926
-141,847
117
$93M 0.22%
4,297,529
-11,800
118
$91.7M 0.22%
1,827,751
-16,969
119
$91.5M 0.22%
1,753,910
-183,995
120
$91.1M 0.21%
1,766,149
+18,194
121
$87.2M 0.2%
4,897,683
+1,041,655
122
$86.1M 0.2%
2,745,020
-77,400
123
$82.8M 0.19%
1,416,090
+40,000
124
$82.8M 0.19%
2,844,750
-78,618
125
$82.7M 0.19%
4,214,182
+1,138,658
3 4
5
6 7