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
176
$61M 0.14%
5,631,390
-372,300
177
$60.8M 0.14%
177,305
+175,205
178
$60.3M 0.14%
1,665,707
+9,700
179
$60M 0.14%
1,584,800
-198,000
180
$59.3M 0.14%
756,100
-223,400
181
$59.2M 0.14%
617,060
-11,300
182
$59.1M 0.14%
4,449,225
-408,364
183
$58.7M 0.14%
620,350
-9,708
184
$58.3M 0.13%
658,400
+28,200
185
$58.1M 0.13%
1,371,852
-67,200
186
$57.3M 0.13%
1,271,773
+111,237
187
$57M 0.13%
305,400
-126,600
188
$56.7M 0.13%
1,307,600
-190,000
189
$56.2M 0.13%
789,195
-46,500
190
$55.3M 0.13%
2,392,875
-178,812
191
$55.2M 0.13%
494,156
+15,447
192
$54.9M 0.13%
151,310
-57,790
193
$54.5M 0.13%
645,030
-70,150
194
$54.1M 0.12%
637,220
-15,100
195
$54M 0.12%
1,480,847
-30,750
196
$52.6M 0.12%
559,325
-66,160
197
$52.3M 0.12%
1,991,796
-35,900
198
$51.5M 0.12%
+2,260,300
199
$51.1M 0.12%
997,574
-76,100
200
$51.1M 0.12%
586,559
+60,459
6 7
8
9 10