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
26
$342M 0.79%
4,701,100
-443,890
27
$330M 0.76%
3,029,572
-225,660
28
$324M 0.75%
2,250,163
-58,172
29
$321M 0.74%
908,724
-60,741
30
$313M 0.72%
588,286
-243,569
31
$312M 0.72%
2,531,050
+37,108
32
$312M 0.72%
544,049
-6,412
33
$308M 0.71%
2,849,304
-361,300
34
$304M 0.7%
14,239,170
-645,080
35
$304M 0.7%
3,973,150
-113,816
36
$299M 0.69%
2,776,702
-1,927,248
37
$293M 0.68%
5,609,012
+2,702
38
$282M 0.65%
2,050,249
-30,730
39
$282M 0.65%
9,166,436
-48,298
40
$276M 0.64%
7,188,175
-101,498
41
$274M 0.63%
13,596,738
-467,211
42
$272M 0.63%
8,169,847
+67,470
43
$271M 0.62%
1,230,584
-260,410
44
$266M 0.61%
2,840,301
-88,945
45
$260M 0.6%
866,797
-36,568
46
$258M 0.6%
2,661,746
-277,400
47
$258M 0.6%
5,896,089
-293,126
48
$257M 0.59%
3,981,019
-487,713
49
$257M 0.59%
1,484,057
-95,922
50
$257M 0.59%
2,268,600
-34,900
1
2
3 4 5