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
76
$196M 0.45%
6,164,269
-218,958
77
$195M 0.45%
1,233,506
-54,605
78
$194M 0.45%
6,446,121
+1,245,563
79
$193M 0.44%
2,427,859
-555,209
80
$191M 0.44%
3,150,482
-320,938
81
$186M 0.43%
18,813,687
-708,800
82
$180M 0.41%
2,817,780
+1,508,680
83
$178M 0.41%
1,453,495
-124,200
84
$177M 0.41%
739,868
-35,032
85
$172M 0.4%
505,374
-33,828
86
$167M 0.39%
2,147,749
+14,640
87
$167M 0.39%
3,983,700
+32,300
88
$166M 0.38%
5,498,635
+19,453
89
$165M 0.38%
598,710
-26,750
90
$161M 0.37%
5,920,022
+760,122
91
$160M 0.37%
5,485,600
-378,700
92
$160M 0.37%
3,636,836
-6,938
93
$159M 0.37%
9,068,300
+734,100
94
$158M 0.37%
1,384,211
-26,049
95
$157M 0.36%
432,517
-6,680
96
$154M 0.36%
1,028,429
-25,400
97
$154M 0.35%
1,615,544
-211,500
98
$153M 0.35%
1,867,160
-326,160
99
$152M 0.35%
847,651
-29,136
100
$145M 0.34%
3,905,369
-284,600
2 3
4
5 6