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
576
$1.53M ﹤0.01%
230,700
-25,700
577
$1.53M ﹤0.01%
14,900
578
$1.42M ﹤0.01%
25,000
579
$1.42M ﹤0.01%
83,900
-57,259
580
$1.4M ﹤0.01%
38,800
-2,000
581
$1.39M ﹤0.01%
89,700
582
$1.38M ﹤0.01%
80,300
-43,996
583
$1.37M ﹤0.01%
103,800
+100
584
$1.36M ﹤0.01%
8,100
585
$1.35M ﹤0.01%
36,400
-44,000
586
$1.34M ﹤0.01%
48,900
-5,100
587
$1.31M ﹤0.01%
24,100
-1,400
588
$1.31M ﹤0.01%
5,400
-28,700
589
$1.31M ﹤0.01%
101,600
590
$1.26M ﹤0.01%
19,499
-242,901
591
$1.26M ﹤0.01%
141,062
-15,500
592
$1.26M ﹤0.01%
120,200
593
$1.25M ﹤0.01%
22,100
-54,100
594
$1.25M ﹤0.01%
466,400
+28,100
595
$1.23M ﹤0.01%
44,798
596
$1.22M ﹤0.01%
167,321
597
$1.22M ﹤0.01%
88,100
-41,245
598
$1.21M ﹤0.01%
148,100
-482,749
599
$1.2M ﹤0.01%
27,648
-29,200
600
$1.18M ﹤0.01%
44,100
+8,293
22 23
24
25 26