LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$104M
2
+$101M
3
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

1
+$274M
2
+$225M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.9M 0.08%
376,700
+109,000
252
$33.7M 0.08%
1,480,388
-122,000
253
$33.3M 0.08%
1,085,304
+76,168
254
$33.3M 0.08%
545,185
+264,552
255
$33.1M 0.08%
245,763
-6,800
256
$33.1M 0.08%
1,512,190
-124,300
257
$33.1M 0.08%
1,201,828
-24,900
258
$33M 0.08%
853,867
+529,667
259
$32.9M 0.08%
956,217
+184,026
260
$32.6M 0.08%
3,117,300
-352,200
261
$32.6M 0.08%
456,029
-11,715
262
$32.3M 0.07%
420,000
-5,800
263
$31.7M 0.07%
219,102
-9,420
264
$31.4M 0.07%
301,900
-290,800
265
$31.1M 0.07%
761,962
-31,580
266
$30.6M 0.07%
1,539,900
-258,700
267
$30.2M 0.07%
631,061
+261
268
$30.1M 0.07%
321,080
+131,480
269
$29.9M 0.07%
419,392
-135,000
270
$28.6M 0.07%
1,215,457
-38,700
271
$28.6M 0.07%
1,715,071
+6,300
272
$28.4M 0.07%
1,923,700
-88,700
273
$28.3M 0.07%
1,557,136
+1,533,029
274
$28.1M 0.06%
910,054
-485,690
275
$28M 0.06%
514,573
9 10
11
12 13