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
751
$181K ﹤0.01%
18,043
+3,543
752
$176K ﹤0.01%
+2,700
753
$176K ﹤0.01%
4,824
754
$173K ﹤0.01%
3,700
755
$173K ﹤0.01%
4,858
756
$171K ﹤0.01%
3,700
757
$171K ﹤0.01%
7,737
-46,863
758
$170K ﹤0.01%
65,735
759
$169K ﹤0.01%
5,676
-34,024
760
$169K ﹤0.01%
+14,300
761
$168K ﹤0.01%
+2,800
762
$167K ﹤0.01%
+14,100
763
$166K ﹤0.01%
2,400
-57,100
764
$164K ﹤0.01%
17,600
-57,400
765
$163K ﹤0.01%
53,400
+23,000
766
$160K ﹤0.01%
6,999
-1
767
$158K ﹤0.01%
2,800
-2,100
768
$153K ﹤0.01%
1,500
769
$145K ﹤0.01%
10,700
770
$145K ﹤0.01%
+19,400
771
$142K ﹤0.01%
3,300
772
$142K ﹤0.01%
2,300
773
$142K ﹤0.01%
9,814
+346
774
$140K ﹤0.01%
7,300
775
$128K ﹤0.01%
+32,700
29 30
31
32 33