LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.05B 2.48%
8,435,743
-169,205
2
$974M 2.29%
9,627,273
-94,997
3
$893M 2.1%
15,272,479
-363,921
4
$854M 2.01%
29,375,453
+634,857
5
$784M 1.84%
17,268,209
-344,351
6
$641M 1.51%
28,561,160
-407,750
7
$602M 1.42%
8,525,191
-239,509
8
$542M 1.27%
10,400,284
-185,989
9
$512M 1.2%
19,718,919
+57,596
10
$489M 1.15%
4,252,162
-570,297
11
$471M 1.11%
4,126,530
-288,780
12
$470M 1.1%
4,099,649
-144,571
13
$463M 1.09%
5,064,128
+1,531,548
14
$442M 1.04%
4,780,524
+884,046
15
$439M 1.03%
6,926,522
-195,319
16
$435M 1.02%
9,477,906
-200,078
17
$435M 1.02%
7,738,478
-439,639
18
$429M 1.01%
5,996,386
-173,861
19
$408M 0.96%
20,661,602
-496,298
20
$406M 0.95%
10,606,862
+698,792
21
$403M 0.95%
4,453,327
-93,504
22
$397M 0.93%
7,873,301
-201,218
23
$391M 0.92%
5,697,055
-324,844
24
$389M 0.91%
4,302,889
-239,205
25
$385M 0.9%
3,602,923
-91,637
1
2 3 4 5