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
126
$80.5M 0.19%
1,506,575
+19,225
127
$79.9M 0.19%
656,938
-36,362
128
$79.8M 0.19%
1,717,012
-116,802
129
$79.6M 0.19%
1,948,535
+415,935
130
$78.7M 0.19%
92,701
-634
131
$77.5M 0.18%
1,644,040
+250,000
132
$76.5M 0.18%
1,016,570
-5,380
133
$75.5M 0.18%
38,425
-1,451
134
$75.3M 0.18%
920,400
-142,500
135
$73.9M 0.17%
793,592
-23,004
136
$73.5M 0.17%
1,545,100
+60,200
137
$70.6M 0.17%
3,352,255
-166,300
138
$69.2M 0.16%
2,132,705
-56,991
139
$67.7M 0.16%
1,461,900
+332,810
140
$66.9M 0.16%
3,491,736
-258,923
141
$66.3M 0.16%
2,635,728
+2,448,768
142
$66M 0.16%
10,558,569
+636,684
143
$65.6M 0.15%
1,782,247
+1,500
144
$65M 0.15%
6,924,686
+96,531
145
$62.5M 0.15%
1,473,475
+76,575
146
$62.3M 0.15%
2,591,582
+373,055
147
$61.8M 0.15%
2,185,034
-53,000
148
$61.6M 0.14%
3,389,800
-30,600
149
$61.3M 0.14%
1,210,187
-27,813
150
$58.5M 0.14%
1,071,722
-24,621
4 5
6
7 8