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
276
$27.9M 0.06%
1,183,181
+47,700
277
$27.9M 0.06%
3,996,030
-601,900
278
$27.9M 0.06%
1,500,550
-87,192
279
$27.7M 0.06%
905,900
+245,200
280
$27.2M 0.06%
2,417,603
-59,072
281
$27M 0.06%
1,275,302
-88,900
282
$26.4M 0.06%
408,908
-6,300
283
$25.5M 0.06%
101,510
+8,020
284
$25.3M 0.06%
812,200
+401,921
285
$24.7M 0.06%
977,500
-195,500
286
$24.5M 0.06%
2,256,013
-172,800
287
$24.4M 0.06%
+1,347,756
288
$24.4M 0.06%
747,981
-63,602
289
$24.3M 0.06%
271,072
-84,400
290
$24.3M 0.06%
742,822
+357,222
291
$24.1M 0.06%
1,132,662
-130,100
292
$23.9M 0.06%
436,200
+14,700
293
$23.7M 0.05%
2,216,505
+196,939
294
$23.7M 0.05%
585,200
+6,900
295
$23.5M 0.05%
590,917
+65,358
296
$23.4M 0.05%
358,449
+128,249
297
$23.4M 0.05%
129,040
298
$23.1M 0.05%
1,876,200
-110,400
299
$23M 0.05%
294,726
-92,074
300
$22.6M 0.05%
1,261,689
-129,274
10 11
12
13 14