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
476
$5.31M 0.01%
327,100
477
$5.25M 0.01%
199,675
-14,900
478
$5.22M 0.01%
499,200
479
$5.16M 0.01%
159,100
-52,400
480
$5.16M 0.01%
+71,100
481
$5.1M 0.01%
1,234,000
-253,700
482
$5.06M 0.01%
299,200
-25,000
483
$5.03M 0.01%
493,125
+28,500
484
$5M 0.01%
177,680
-34,700
485
$4.89M 0.01%
349,501
+204,584
486
$4.86M 0.01%
412,200
-134,200
487
$4.77M 0.01%
326,979
+291,679
488
$4.77M 0.01%
217,815
-1,300
489
$4.76M 0.01%
+256,759
490
$4.74M 0.01%
148,569
-28,320
491
$4.64M 0.01%
53,880
+8,200
492
$4.63M 0.01%
214,551
+185,920
493
$4.55M 0.01%
182,700
-17,500
494
$4.54M 0.01%
143,334
-12,446
495
$4.54M 0.01%
+53,500
496
$4.5M 0.01%
771,894
-577,906
497
$4.47M 0.01%
97,500
498
$4.46M 0.01%
1,223,082
499
$4.46M 0.01%
182,273
+15,420
500
$4.36M 0.01%
94,225
-11,000
18 19
20
21 22