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
701
$360K ﹤0.01%
+20,800
702
$358K ﹤0.01%
10,900
703
$356K ﹤0.01%
29,300
-14,200
704
$356K ﹤0.01%
51,600
705
$353K ﹤0.01%
12,400
-6,100
706
$353K ﹤0.01%
31,000
+25,200
707
$352K ﹤0.01%
1,000
708
$352K ﹤0.01%
65,700
-92,593
709
$347K ﹤0.01%
23,750
-54,374
710
$345K ﹤0.01%
36,100
-151,400
711
$342K ﹤0.01%
49,300
-37,800
712
$339K ﹤0.01%
920
+20
713
$329K ﹤0.01%
26,271
714
$329K ﹤0.01%
1,000
715
$326K ﹤0.01%
17,300
-12,600
716
$319K ﹤0.01%
9,900
-6,000
717
$317K ﹤0.01%
9,400
-62,515
718
$315K ﹤0.01%
4,400
719
$312K ﹤0.01%
14,500
720
$307K ﹤0.01%
97,500
-5,400
721
$299K ﹤0.01%
7,900
-280,977
722
$299K ﹤0.01%
26,900
-397,100
723
$296K ﹤0.01%
9,700
-4,039
724
$294K ﹤0.01%
+23,000
725
$287K ﹤0.01%
2,301
-14,300
27 28
29
30 31