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
451
$6.22M 0.01%
129,513
-41,700
452
$6.17M 0.01%
370,400
-6,100
453
$6.14M 0.01%
76,100
-30,200
454
$6.12M 0.01%
290,502
-2,900
455
$6.09M 0.01%
737,458
456
$6.08M 0.01%
12,120
-19,400
457
$5.96M 0.01%
133,700
458
$5.95M 0.01%
158,900
-4,900
459
$5.94M 0.01%
52,710
-10,490
460
$5.9M 0.01%
1,652,918
-119,900
461
$5.85M 0.01%
45,774
-6,039
462
$5.84M 0.01%
70,749
-19,746
463
$5.77M 0.01%
318,715
-172,313
464
$5.67M 0.01%
1,888,281
-413,851
465
$5.65M 0.01%
275,787
-51,300
466
$5.58M 0.01%
257,700
+173,400
467
$5.53M 0.01%
28,114
-35,547
468
$5.47M 0.01%
344,800
469
$5.45M 0.01%
217,797
-142,417
470
$5.44M 0.01%
27,940
-370
471
$5.42M 0.01%
46,358
-62,072
472
$5.4M 0.01%
237,900
+29,300
473
$5.39M 0.01%
184,786
+42,786
474
$5.37M 0.01%
+115,900
475
$5.36M 0.01%
209,722
-52,855
17 18
19
20 21