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
151
$56.5M 0.13%
2,055,882
-41,559
152
$55.8M 0.13%
1,415,440
-1,729,817
153
$54.7M 0.13%
1,035,616
-311,800
154
$52.1M 0.12%
2,637,038
-46,064
155
$51.7M 0.12%
1,281,227
-52,408
156
$51.5M 0.12%
972,311
-17,389
157
$51.2M 0.12%
1,016,390
-57,600
158
$50.4M 0.12%
980,022
-125,262
159
$49.9M 0.12%
4,061,706
-344,392
160
$49.9M 0.12%
1,859,113
+88,510
161
$48.8M 0.11%
3,145,360
+108,068
162
$48.7M 0.11%
1,543,991
-80,690
163
$48.1M 0.11%
1,634,607
-6,000
164
$47.1M 0.11%
1,433,998
-7,100
165
$46.8M 0.11%
1,660,291
+698,291
166
$45.7M 0.11%
1,738,871
-121,720
167
$45.6M 0.11%
1,510,100
-983,272
168
$45.6M 0.11%
1,625,952
-22,738
169
$45.4M 0.11%
757,862
-10,364
170
$44.9M 0.11%
1,240,705
-33,300
171
$44.8M 0.11%
5,048,739
+1,189,439
172
$44.5M 0.1%
1,335,571
+187,213
173
$44.4M 0.1%
3,153,800
+93,000
174
$44.3M 0.1%
1,929,135
-67,465
175
$44.1M 0.1%
863,579
-18,205
5 6
7
8 9