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
376
$12.5M 0.03%
561,070
-63,400
377
$12.5M 0.03%
136,600
+39,400
378
$12.1M 0.03%
143,100
-9,800
379
$12.1M 0.03%
96,000
+4,000
380
$12.1M 0.03%
1,300,800
-240,475
381
$12M 0.03%
569,280
-43,800
382
$12M 0.03%
367,200
-4,700
383
$11.8M 0.03%
839,500
384
$11.8M 0.03%
346,150
-5,708
385
$11.7M 0.03%
+268,800
386
$11.7M 0.03%
34,570
-3,850
387
$11.5M 0.03%
133,061
-34,172
388
$11.5M 0.03%
787,378
+124,478
389
$11.4M 0.03%
343,542
-35,670
390
$11.4M 0.03%
195,776
-800
391
$11.4M 0.03%
821,630
-1,087,587
392
$11.4M 0.03%
651,907
+75,000
393
$11.3M 0.03%
136,479
-83,521
394
$11.2M 0.03%
390,451
-60,800
395
$11.2M 0.03%
582,883
-375,517
396
$11.1M 0.03%
59,520
+20
397
$11.1M 0.03%
227,800
-70,200
398
$11.1M 0.03%
78,400
-10,300
399
$11M 0.03%
445,163
-38,635
400
$10.9M 0.03%
247,128
-39,169
14 15
16
17 18