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
351
$14.7M 0.03%
79,977
-17,580
352
$14.6M 0.03%
419,170
-48,100
353
$14.5M 0.03%
1,596,290
-383,400
354
$14.4M 0.03%
798,571
+679,888
355
$14.2M 0.03%
175,900
-146,300
356
$14M 0.03%
1,012,819
-103,200
357
$13.9M 0.03%
488,100
-27,650
358
$13.9M 0.03%
+588,202
359
$13.7M 0.03%
1,342,895
-237,200
360
$13.6M 0.03%
288,700
-4,100
361
$13.5M 0.03%
255,427
-18,800
362
$13.5M 0.03%
440,149
-54,990
363
$13.5M 0.03%
126,700
-31,100
364
$13.4M 0.03%
1,895,463
-89,500
365
$13.4M 0.03%
63,800
-26,400
366
$13.1M 0.03%
173,000
-55,680
367
$13M 0.03%
335,300
+211,500
368
$12.9M 0.03%
197,833
-1,867
369
$12.9M 0.03%
305,681
-51,100
370
$12.8M 0.03%
286,710
+10,081
371
$12.7M 0.03%
833,797
-18,933
372
$12.7M 0.03%
347,499
+135,399
373
$12.7M 0.03%
1,118,300
-142,400
374
$12.6M 0.03%
300,799
-20,100
375
$12.5M 0.03%
252,600
+6,500
13 14
15
16 17