LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$625M 1.44%
27,460,092
-1,807,238
2
$572M 1.32%
5,747,990
-267,130
3
$556M 1.28%
9,395,181
-525,423
4
$540M 1.25%
7,031,231
-366,102
5
$538M 1.24%
14,335,258
-295,198
6
$530M 1.22%
7,552,040
-470,660
7
$518M 1.2%
8,467,864
-339,483
8
$500M 1.16%
3,460,642
-6,758
9
$496M 1.14%
12,392,211
-549,198
10
$493M 1.14%
5,018,328
-243,318
11
$471M 1.09%
8,319,218
-226,073
12
$464M 1.07%
5,028,498
-259,370
13
$459M 1.06%
2,989,072
+392,802
14
$453M 1.05%
6,435,151
-234,518
15
$452M 1.04%
4,131,683
-274,640
16
$430M 0.99%
8,067,962
-680,918
17
$424M 0.98%
6,843,478
-107,540
18
$413M 0.95%
1,184,904
-56,958
19
$406M 0.94%
8,358,223
-263,750
20
$394M 0.91%
12,074,037
-423,638
21
$377M 0.87%
4,175,821
-77,602
22
$365M 0.84%
13,752,492
+807,215
23
$360M 0.83%
6,282,897
-89,898
24
$344M 0.79%
2,986,720
-412,580
25
$344M 0.79%
1,221,680
-61,450
1
2 3 4 5