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
126
$107M 0.25%
202,926
-6,640
127
$107M 0.25%
3,786,293
+343,942
128
$105M 0.24%
359,371
-83,509
129
$105M 0.24%
2,476,300
-753,900
130
$104M 0.24%
787,047
-8,338
131
$102M 0.24%
929,400
+904,278
132
$101M 0.23%
5,148,463
+277,156
133
$101M 0.23%
1,661,346
-24,152
134
$100M 0.23%
1,935,315
-758,780
135
$99.8M 0.23%
4,173,662
-32,500
136
$99M 0.23%
3,644,351
-728,800
137
$98.5M 0.23%
1,061,542
-19,753
138
$98.1M 0.23%
2,831,000
-6,200
139
$96.4M 0.22%
509,908
-48,550
140
$96.2M 0.22%
1,936,109
-32,850
141
$87.7M 0.2%
640,624
-107,812
142
$85.8M 0.2%
+2,866,222
143
$85.4M 0.2%
1,517,308
+1,098,108
144
$84.9M 0.2%
2,807,277
+114,656
145
$84.2M 0.19%
447,750
-466,170
146
$84.1M 0.19%
4,090,034
-64,466
147
$83.7M 0.19%
789,356
-710,414
148
$82.1M 0.19%
2,280,435
-128,000
149
$78.9M 0.18%
4,659,945
-507,200
150
$78.7M 0.18%
1,363,992
-65,200
4 5
6
7 8