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
726
$283K ﹤0.01%
22,000
727
$282K ﹤0.01%
20,500
728
$278K ﹤0.01%
4,400
729
$276K ﹤0.01%
+7,400
730
$271K ﹤0.01%
1,100
731
$265K ﹤0.01%
264,915
-282,704
732
$261K ﹤0.01%
48,900
-101,800
733
$259K ﹤0.01%
2,300
734
$255K ﹤0.01%
15,391
735
$255K ﹤0.01%
9,000
+4,700
736
$249K ﹤0.01%
500
737
$244K ﹤0.01%
1,300
738
$243K ﹤0.01%
7,000
739
$240K ﹤0.01%
5,500
-8,830
740
$236K ﹤0.01%
22,100
-17,400
741
$223K ﹤0.01%
28,688
742
$218K ﹤0.01%
58,700
743
$214K ﹤0.01%
26,759
-12,600
744
$212K ﹤0.01%
47,286
745
$211K ﹤0.01%
300
-5,000
746
$206K ﹤0.01%
+21,600
747
$205K ﹤0.01%
3,100
748
$201K ﹤0.01%
20,000
749
$200K ﹤0.01%
22,100
750
$199K ﹤0.01%
3,700
+400
28 29
30
31 32