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
801
$44K ﹤0.01%
1,023
802
$44K ﹤0.01%
+104
803
$35K ﹤0.01%
+160
804
$31K ﹤0.01%
162
-1,238
805
$27K ﹤0.01%
+140
806
$22K ﹤0.01%
+2,360
807
$7K ﹤0.01%
+20
808
$7K ﹤0.01%
+80
809
$6K ﹤0.01%
+20
810
$6K ﹤0.01%
+28
811
$6K ﹤0.01%
+40
812
$5K ﹤0.01%
+16
813
$5K ﹤0.01%
+60
814
$5K ﹤0.01%
+12
815
$4K ﹤0.01%
+8
816
$4K ﹤0.01%
+122
817
$3K ﹤0.01%
+8
818
$3K ﹤0.01%
+4
819
– –
-24,230
820
– –
-4,500
821
– –
-54,011
822
– –
-41,800
823
– –
-25,150
824
– –
-5,900
825
– –
-455,558
31 32
33
34 35