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
326
$18.4M 0.04%
+1,011,667
327
$18.3M 0.04%
297,300
+9,530
328
$18.2M 0.04%
66,020
+20
329
$18.1M 0.04%
4,081,501
-970,100
330
$17.9M 0.04%
977,398
+20,546
331
$17.9M 0.04%
310,300
-1,500
332
$17.7M 0.04%
80,170
-15,340
333
$17.7M 0.04%
1,533,400
+266,908
334
$17.7M 0.04%
916,975
-20,000
335
$17.7M 0.04%
1,031,300
-452,625
336
$17.6M 0.04%
1,392,600
-151,600
337
$17.4M 0.04%
285,540
-38,200
338
$17.4M 0.04%
1,193,300
+891,000
339
$17.4M 0.04%
376,508
-11,000
340
$17.2M 0.04%
136,240
+42,640
341
$16.9M 0.04%
2,194,198
-62,400
342
$16.4M 0.04%
151,440
+1,740
343
$16.2M 0.04%
3,092,200
-182,000
344
$16.2M 0.04%
777,124
-174,200
345
$16.1M 0.04%
2,866,203
-369,000
346
$15.5M 0.04%
474,860
-3,700
347
$15.3M 0.04%
237,383
-6,400
348
$15M 0.03%
126,000
-900
349
$15M 0.03%
533,500
+5,000
350
$14.7M 0.03%
147,206
+115,106
12 13
14
15 16