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
676
$451K ﹤0.01%
65,800
+40,600
677
$450K ﹤0.01%
34,300
-15,200
678
$449K ﹤0.01%
5,402
-120,403
679
$447K ﹤0.01%
24,600
-83,478
680
$447K ﹤0.01%
14,700
681
$445K ﹤0.01%
9,300
682
$444K ﹤0.01%
+75,118
683
$441K ﹤0.01%
5,600
-15,500
684
$440K ﹤0.01%
14,900
-6,100
685
$433K ﹤0.01%
3,100
-28,700
686
$423K ﹤0.01%
5,300
687
$416K ﹤0.01%
6,100
688
$415K ﹤0.01%
46,822
689
$412K ﹤0.01%
3,900
690
$404K ﹤0.01%
138,300
-60,000
691
$402K ﹤0.01%
36,400
+11,900
692
$400K ﹤0.01%
+41,700
693
$396K ﹤0.01%
19,315
-9,317
694
$393K ﹤0.01%
6,300
695
$385K ﹤0.01%
64,100
-32,300
696
$384K ﹤0.01%
2,300
697
$373K ﹤0.01%
1,700
698
$365K ﹤0.01%
40,000
-89,700
699
$362K ﹤0.01%
13,650
-6,500
700
$361K ﹤0.01%
5,700
-4,600
26 27
28
29 30