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
51
$255M 0.59%
435,402
-24,958
52
$253M 0.58%
2,962,940
+215,140
53
$251M 0.58%
10,578,342
+235,916
54
$247M 0.57%
1,448,882
-38,389
55
$244M 0.56%
2,863,089
-157,066
56
$243M 0.56%
5,404,086
-289,490
57
$240M 0.55%
3,467,490
+544,080
58
$238M 0.55%
2,013,796
-208,000
59
$236M 0.54%
10,023,310
-640,400
60
$228M 0.53%
469,954
-17,378
61
$228M 0.53%
1,451,541
-36,440
62
$225M 0.52%
2,256,760
+154,048
63
$221M 0.51%
8,088,680
-537,638
64
$221M 0.51%
1,357,768
-118,572
65
$215M 0.5%
2,081,700
-724,600
66
$211M 0.49%
1,510,883
-73,832
67
$206M 0.47%
898,306
-107,000
68
$204M 0.47%
18,034,067
+513,400
69
$201M 0.46%
1,715,847
+547,692
70
$200M 0.46%
2,736,640
-67,236
71
$199M 0.46%
7,174,211
-57,182
72
$199M 0.46%
3,279,433
+480,082
73
$198M 0.46%
3,654,177
-294,200
74
$196M 0.45%
344,080
-134,580
75
$196M 0.45%
1,718,816
-138,000
1 2
3
4 5