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
776
$128K ﹤0.01%
6,800
777
$128K ﹤0.01%
+3,700
778
$126K ﹤0.01%
3,100
779
$119K ﹤0.01%
2,200
-59,700
780
$117K ﹤0.01%
7,900
-20,400
781
$116K ﹤0.01%
5,300
-152,070
782
$113K ﹤0.01%
3,000
783
$109K ﹤0.01%
3,500
784
$104K ﹤0.01%
12,900
785
$102K ﹤0.01%
20,600
-573,800
786
$96K ﹤0.01%
9,900
787
$87K ﹤0.01%
2,172
788
$87K ﹤0.01%
10,300
-84,600
789
$86K ﹤0.01%
7,100
790
$83K ﹤0.01%
12,400
-56,125
791
$81K ﹤0.01%
5,800
792
$77K ﹤0.01%
3,100
793
$75K ﹤0.01%
3,400
794
$73K ﹤0.01%
3,860
795
$65K ﹤0.01%
+260
796
$65K ﹤0.01%
12,700
797
$61K ﹤0.01%
13,200
-20,000
798
$56K ﹤0.01%
3,600
799
$54K ﹤0.01%
+402
800
$49K ﹤0.01%
4,900
30 31
32
33 34