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
101
$143M 0.33%
7,796,629
+5,200
102
$142M 0.33%
1,791,684
+66,180
103
$138M 0.32%
1,555,832
-43,338
104
$138M 0.32%
3,927,993
-140,920
105
$137M 0.32%
2,627,632
-74,352
106
$137M 0.32%
4,308,145
+792,100
107
$135M 0.31%
5,265,054
-134,184
108
$135M 0.31%
885,887
-48,800
109
$133M 0.31%
798,668
-190,422
110
$132M 0.3%
1,152,888
-131,200
111
$128M 0.29%
1,014,209
-170,690
112
$127M 0.29%
1,199,238
+15,900
113
$124M 0.29%
1,642,140
-34,600
114
$124M 0.29%
896,488
-1,971,672
115
$122M 0.28%
1,228,528
+914,478
116
$121M 0.28%
1,412,901
-48,800
117
$121M 0.28%
1,567,122
-121,000
118
$120M 0.28%
2,372,579
-63,900
119
$120M 0.28%
1,312,142
-133,470
120
$115M 0.27%
676,615
-69,360
121
$115M 0.26%
1,765,731
+64,900
122
$112M 0.26%
7,525,076
+30,557
123
$112M 0.26%
1,940,041
+241,100
124
$109M 0.25%
10,238,573
-253,900
125
$108M 0.25%
8,648,157
-676,462
3 4
5
6 7