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
426
$8.54M 0.02%
247,200
-3,000
427
$8.48M 0.02%
452,732
-13,800
428
$8.39M 0.02%
749,900
-135,800
429
$8.38M 0.02%
1,201,744
-18,300
430
$8.22M 0.02%
1,488,941
431
$8.21M 0.02%
266,760
-1,200
432
$8.03M 0.02%
120,500
-16,300
433
$7.93M 0.02%
377,073
-2,813
434
$7.69M 0.02%
136,900
-19,300
435
$7.61M 0.02%
363,600
-3,000
436
$7.57M 0.02%
67,900
437
$7.52M 0.02%
381,580
+15,500
438
$7.42M 0.02%
142,300
-70,400
439
$7.4M 0.02%
191,630
-1,080
440
$7.28M 0.02%
1,115,204
+163,104
441
$7.27M 0.02%
521,629
-62,800
442
$7.25M 0.02%
509,724
-56,980
443
$7.15M 0.02%
77,510
+11,800
444
$7.13M 0.02%
720,489
-6,100
445
$7M 0.02%
127,700
-18,900
446
$6.91M 0.02%
35,000
447
$6.86M 0.02%
249,699
-3,600
448
$6.54M 0.02%
81,100
-9,900
449
$6.43M 0.01%
107,659
450
$6.41M 0.01%
295,396
-149,004
16 17
18
19 20