LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
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% |
