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
876
-25,400
877
$0 ﹤0.01%
25,900
878
$0 ﹤0.01%
3,200