LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$104M
2
+$101M
3
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

1
+$274M
2
+$225M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$608K ﹤0.01%
+59,200
652
$594K ﹤0.01%
11,700
653
$576K ﹤0.01%
27,000
-6,000
654
$555K ﹤0.01%
59,100
-22,300
655
$553K ﹤0.01%
93,500
656
$553K ﹤0.01%
+31,079
657
$543K ﹤0.01%
41,200
658
$536K ﹤0.01%
15,900
659
$531K ﹤0.01%
14,100
-2,000
660
$502K ﹤0.01%
1,200
661
$501K ﹤0.01%
4,425
662
$499K ﹤0.01%
+5,400
663
$495K ﹤0.01%
42,600
-17,020
664
$493K ﹤0.01%
1,700
665
$486K ﹤0.01%
30,100
+8,800
666
$482K ﹤0.01%
39,800
667
$479K ﹤0.01%
+12,500
668
$476K ﹤0.01%
47,778
669
$468K ﹤0.01%
900
670
$467K ﹤0.01%
2,200
671
$466K ﹤0.01%
1,100
672
$464K ﹤0.01%
+7,400
673
$460K ﹤0.01%
10,000
674
$459K ﹤0.01%
5,700
-2,100
675
$455K ﹤0.01%
17,800
25 26
27
28 29