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
626
$822K ﹤0.01%
36,061
+2,500
627
$818K ﹤0.01%
6,800
+2,000
628
$803K ﹤0.01%
+39,602
629
$771K ﹤0.01%
65,800
-11,300
630
$770K ﹤0.01%
22,760
-3,300
631
$760K ﹤0.01%
111,400
-162,100
632
$758K ﹤0.01%
9,500
633
$758K ﹤0.01%
32,300
-41,100
634
$748K ﹤0.01%
15,500
-1,300
635
$746K ﹤0.01%
7,300
-17,000
636
$708K ﹤0.01%
+25,800
637
$696K ﹤0.01%
40,094
-58,506
638
$690K ﹤0.01%
30,100
-67,200
639
$689K ﹤0.01%
43,300
+17,600
640
$685K ﹤0.01%
+35,600
641
$674K ﹤0.01%
+2,800
642
$672K ﹤0.01%
83,461
-2,410
643
$667K ﹤0.01%
102,400
644
$660K ﹤0.01%
5,700
645
$654K ﹤0.01%
13,400
-3,300
646
$647K ﹤0.01%
40,845
647
$637K ﹤0.01%
+9,200
648
$629K ﹤0.01%
+7,087
649
$628K ﹤0.01%
10,221
-3,600
650
$624K ﹤0.01%
5,600
24 25
26
27 28