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
201
$51M 0.12%
1,681,185
-32,600
202
$50M 0.12%
1,129,098
+123,400
203
$50M 0.12%
2,120,319
+257,373
204
$49.1M 0.11%
1,338,768
-238,753
205
$48.9M 0.11%
1,847,305
-57,849
206
$48.8M 0.11%
5,425,130
-312,200
207
$48.7M 0.11%
7,022,767
-523,218
208
$48.3M 0.11%
998,507
-6,000
209
$48M 0.11%
224,900
+4,560
210
$47.4M 0.11%
1,928,090
-353,000
211
$47.3M 0.11%
1,395,307
-7,350
212
$46.5M 0.11%
1,218,590
-755,000
213
$46.5M 0.11%
498,149
-5,500
214
$46.2M 0.11%
2,526,236
215
$45.9M 0.11%
1,574,823
-107,130
216
$45.8M 0.11%
1,646,669
-422,131
217
$44.7M 0.1%
3,181,599
-421,600
218
$43.9M 0.1%
3,143,694
-262,300
219
$43.9M 0.1%
369,252
-13,675
220
$43.1M 0.1%
705,150
-74,200
221
$42.6M 0.1%
832,947
+42,482
222
$42M 0.1%
469,700
-13,130
223
$41.2M 0.1%
1,288,111
-61,500
224
$41.2M 0.1%
1,158,175
-65,862
225
$41.1M 0.09%
1,891,955
-20,200
7 8
9
10 11