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
526
$3.29M 0.01%
167,000
527
$3.16M 0.01%
104,520
-31,400
528
$3.15M 0.01%
+159,278
529
$3.07M 0.01%
126,660
-358,887
530
$3.05M 0.01%
99,400
-55,700
531
$2.95M 0.01%
163,125
-29,615
532
$2.94M 0.01%
217,300
+166,000
533
$2.82M 0.01%
136,400
-68,800
534
$2.81M 0.01%
97,000
-18,800
535
$2.77M 0.01%
47,100
536
$2.77M 0.01%
36,300
+19,200
537
$2.76M 0.01%
45,900
-69,400
538
$2.67M 0.01%
7,380
+7,100
539
$2.66M 0.01%
85,320
-20,104
540
$2.62M 0.01%
124,378
+10,100
541
$2.56M 0.01%
102,761
-11,000
542
$2.47M 0.01%
16,400
543
$2.45M 0.01%
18,400
-11,100
544
$2.43M 0.01%
563,735
545
$2.37M 0.01%
13,328
-672
546
$2.36M 0.01%
707,594
-549,738
547
$2.24M 0.01%
120,970
-47,900
548
$2.22M 0.01%
+38,700
549
$2.18M 0.01%
59,700
550
$2.15M 0.01%
22,700
20 21
22
23 24