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
301
$22.6M 0.05%
1,082,780
+313,303
302
$22.5M 0.05%
2,409,736
-925,100
303
$22.3M 0.05%
500,640
+3,800
304
$22M 0.05%
903,206
-81,561
305
$21.6M 0.05%
176,028
+4,228
306
$21.5M 0.05%
790,900
-499,409
307
$21.4M 0.05%
438,362
+4,292
308
$21.2M 0.05%
938,436
+5,690
309
$21.1M 0.05%
1,248,400
-623,600
310
$21.1M 0.05%
264,952
+10,605
311
$20.7M 0.05%
295,860
+37,560
312
$20.6M 0.05%
223,652
-3,626
313
$20.5M 0.05%
632,862
+2,312
314
$20.2M 0.05%
3,026,171
-149,800
315
$20.1M 0.05%
1,431,126
-23,794
316
$19.9M 0.05%
418,885
-1,888
317
$19.8M 0.05%
733,433
+85,591
318
$19.8M 0.05%
1,305,018
+68,700
319
$19.8M 0.05%
258,739
-99,900
320
$19.4M 0.04%
667,530
-54,600
321
$19.3M 0.04%
370,900
+50,200
322
$19.3M 0.04%
1,126,511
-131,872
323
$19.2M 0.04%
375,737
-23,100
324
$19.1M 0.04%
635,092
-7,700
325
$18.8M 0.04%
+1,152,162
11 12
13
14 15