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
551
$2.11M ﹤0.01%
28,600
-15,300
552
$2.09M ﹤0.01%
34,100
553
$2.08M ﹤0.01%
10,553
-10,147
554
$2.01M ﹤0.01%
27,880
+8,880
555
$2M ﹤0.01%
28,029
-1,738
556
$1.95M ﹤0.01%
92,900
-15,500
557
$1.92M ﹤0.01%
+186,800
558
$1.92M ﹤0.01%
74,500
+69,300
559
$1.91M ﹤0.01%
+211,609
560
$1.88M ﹤0.01%
139,532
-25,966
561
$1.84M ﹤0.01%
76,969
+56,575
562
$1.83M ﹤0.01%
42,900
-6,800
563
$1.83M ﹤0.01%
154,691
-21,400
564
$1.82M ﹤0.01%
20,160
+60
565
$1.79M ﹤0.01%
58,650
-8,900
566
$1.78M ﹤0.01%
3,514
+14
567
$1.72M ﹤0.01%
198,282
-161,000
568
$1.69M ﹤0.01%
8,232
-61,368
569
$1.62M ﹤0.01%
43,200
570
$1.61M ﹤0.01%
87,500
-22,900
571
$1.59M ﹤0.01%
34,400
+9,000
572
$1.58M ﹤0.01%
+48,700
573
$1.56M ﹤0.01%
179,147
-102,300
574
$1.55M ﹤0.01%
67,100
575
$1.54M ﹤0.01%
19,800
21 22
23
24 25