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
501
$4.31M 0.01%
254,546
-356,660
502
$4.3M 0.01%
1,342
-1,820
503
$4.23M 0.01%
413,501
-324,400
504
$4.21M 0.01%
150,300
-221,886
505
$4.2M 0.01%
618,900
-99,600
506
$4.17M 0.01%
130,871
-16,100
507
$4.15M 0.01%
154,368
508
$4.08M 0.01%
216,600
-1,103,233
509
$4.07M 0.01%
141,059
-33,896
510
$4.03M 0.01%
399,200
511
$3.95M 0.01%
234,363
-71,037
512
$3.93M 0.01%
39,550
-89,652
513
$3.9M 0.01%
133,780
-10,502
514
$3.86M 0.01%
79,100
515
$3.82M 0.01%
19,800
-6,600
516
$3.69M 0.01%
100,460
517
$3.67M 0.01%
43,900
-800
518
$3.64M 0.01%
108,840
+22,460
519
$3.6M 0.01%
115,700
-7,346
520
$3.6M 0.01%
554,211
521
$3.46M 0.01%
452,500
-262,900
522
$3.43M 0.01%
143,420
-4,350
523
$3.39M 0.01%
100,302
+102
524
$3.34M 0.01%
211,400
+28,000
525
$3.33M 0.01%
+44,400
19 20
21
22 23