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
151
$78.4M 0.18%
423,994
+187,290
152
$77.7M 0.18%
2,450,396
-120,372
153
$77.7M 0.18%
3,874,900
-97,000
154
$77.4M 0.18%
1,042,559
-73,800
155
$77.2M 0.18%
1,122,321
+43,300
156
$77.1M 0.18%
924,100
+180,160
157
$77.1M 0.18%
1,458,633
-66,518
158
$76.8M 0.18%
1,173,122
-74,800
159
$74.9M 0.17%
10,843,323
+523,333
160
$74.8M 0.17%
1,137,900
+33,500
161
$74.2M 0.17%
4,281,515
-69,600
162
$73.3M 0.17%
806,400
-63,100
163
$72.6M 0.17%
4,094,465
+1,813,865
164
$71.3M 0.16%
498,905
-25,080
165
$70.7M 0.16%
1,383,244
-61,200
166
$70.5M 0.16%
4,659,781
-77,500
167
$69.3M 0.16%
849,560
-121,040
168
$67.6M 0.16%
3,382,372
+31,263
169
$66.8M 0.15%
575,463
-10,800
170
$66.6M 0.15%
1,527,537
-97,768
171
$66M 0.15%
4,896,713
-129,500
172
$65.3M 0.15%
154,862
-31,494
173
$63.2M 0.15%
1,812,700
+114,600
174
$62.1M 0.14%
1,145,637
-61,000
175
$61M 0.14%
1,682,724
-16,000
5 6
7
8 9