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
$43.3B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$96.2M
3
+$90.7M
4
CRBG icon
Corebridge Financial
CRBG
+$85.8M
5
SNX icon
TD Synnex
SNX
+$64.2M

Top Sells

1
+$272M
2
+$207M
3
+$180M
4
AMP icon
Ameriprise Financial
AMP
+$130M
5
AMGN icon
Amgen
AMGN
+$123M

Sector Composition

1 Financials 22.65%
2 Technology 14.92%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1M 0.09%
1,818,131
-196,700
227
$40.1M 0.09%
832,236
+46,919
228
$39.5M 0.09%
463,443
+68,140
229
$39.2M 0.09%
1,166,152
+74,231
230
$38.8M 0.09%
815,793
-30,600
231
$38.8M 0.09%
327,437
-55,560
232
$38.3M 0.09%
4,538,099
-890,825
233
$37.9M 0.09%
2,466,543
-18,000
234
$37.7M 0.09%
144,800
-470,060
235
$37.7M 0.09%
3,088,139
-168,700
236
$37.6M 0.09%
4,113,929
-150,465
237
$37.6M 0.09%
278,410
+54,710
238
$37.1M 0.09%
891,204
-28,130
239
$36.6M 0.08%
766,615
-237,500
240
$36.5M 0.08%
6,643,519
-190,300
241
$36.4M 0.08%
1,506,689
+121,700
242
$35.9M 0.08%
234,448
+192,948
243
$35.8M 0.08%
870,776
+283,300
244
$35.4M 0.08%
572,200
-9,600
245
$35.2M 0.08%
464,373
-78,300
246
$35M 0.08%
694,581
-5,100
247
$35M 0.08%
1,662,871
-99,269
248
$34.3M 0.08%
313,413
+41,700
249
$34.2M 0.08%
305,500
-39,200
250
$34.2M 0.08%
357,300
-65,000
8 9
10
11 12