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
176
$44.1M 0.1%
751,097
-3,400
177
$43.4M 0.1%
1,148,860
-24,700
178
$42.9M 0.1%
351,559
+2,907
179
$42.5M 0.1%
1,009,329
-39,248
180
$42.5M 0.1%
444,640
-800
181
$42.4M 0.1%
1,783,810
-155,520
182
$41.9M 0.1%
903,552
+636,452
183
$41.4M 0.1%
1,216,928
-6,800
184
$39.8M 0.09%
1,209,080
-30,700
185
$39.5M 0.09%
6,445,692
-450,000
186
$39.2M 0.09%
1,493,880
-5,850
187
$38.7M 0.09%
1,678,135
-19,500
188
$38.7M 0.09%
528,069
-24,890
189
$38.2M 0.09%
1,119,216
+290,599
190
$37M 0.09%
2,332,839
-337,610
191
$36M 0.08%
1,530,640
+49,416
192
$35.3M 0.08%
1,477,993
+237,293
193
$35.2M 0.08%
881,530
-20,300
194
$34.9M 0.08%
1,624,694
-81,406
195
$34.5M 0.08%
10,350,414
-98,626
196
$34.3M 0.08%
799,702
-193,313
197
$33.8M 0.08%
818,100
-29,400
198
$33.6M 0.08%
1,189,950
-27,900
199
$33.6M 0.08%
1,015,474
-33,162
200
$33.5M 0.08%
1,437,228
+213,828
6 7
8
9 10