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
201
$33.4M 0.08%
780,397
+43,246
202
$31.3M 0.07%
1,343,775
-17,105
203
$30.4M 0.07%
1,691,100
-50,100
204
$30.1M 0.07%
2,286,940
205
$30.1M 0.07%
723,618
-115,627
206
$30M 0.07%
1,322,562
+11,382
207
$29.9M 0.07%
697,955
-8,800
208
$29.8M 0.07%
327,182
+8,309
209
$29.1M 0.07%
1,093,995
+39,323
210
$28.8M 0.07%
914,827
-111,559
211
$28.6M 0.07%
327,106
+42,530
212
$28.4M 0.07%
1,978,100
+206,300
213
$27.8M 0.07%
1,388,800
+340,200
214
$27.8M 0.07%
373,912
+204,572
215
$27.7M 0.07%
830,221
+80,425
216
$27.6M 0.06%
685,100
+288,600
217
$27.2M 0.06%
592,982
-65,300
218
$27.1M 0.06%
624,595
-2,017
219
$27.1M 0.06%
737,714
-92,846
220
$26.7M 0.06%
1,803,476
+60,400
221
$26.5M 0.06%
598,319
+64,039
222
$26.4M 0.06%
1,493,968
-118,800
223
$26.2M 0.06%
1,846,289
-18,821
224
$26.2M 0.06%
162,100
-19,760
225
$26.1M 0.06%
461,250
-2,702
7 8
9
10 11