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
401
$10.9M 0.03%
238,303
-86,636
402
$10.9M 0.03%
59,200
+6,200
403
$10.8M 0.03%
+392,300
404
$10.7M 0.02%
372,400
405
$10.7M 0.02%
322,318
-10,900
406
$10.5M 0.02%
518,380
-24,554
407
$10.5M 0.02%
367,700
-58,700
408
$10.4M 0.02%
322,300
-1,600
409
$10.1M 0.02%
22,230
-23,320
410
$9.99M 0.02%
233,795
411
$9.95M 0.02%
407,889
-41,200
412
$9.89M 0.02%
614,055
+64,532
413
$9.7M 0.02%
596,461
-279,590
414
$9.45M 0.02%
71,400
-142,600
415
$9.44M 0.02%
97,600
+5,400
416
$9.29M 0.02%
281,207
-39,200
417
$9.29M 0.02%
218,500
+42,500
418
$9.25M 0.02%
339,057
-5,900
419
$9.19M 0.02%
471,524
-72,800
420
$9.17M 0.02%
336,404
-59,200
421
$9.02M 0.02%
3,552,385
-314,700
422
$8.85M 0.02%
333,500
-541,704
423
$8.76M 0.02%
306,680
-3,300
424
$8.72M 0.02%
+59,640
425
$8.63M 0.02%
856,877
-12,500
15 16
17
18 19