Position in AAMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,478,766
+$610,666 QoQ
Shares Held
82,300
0.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,351,974,329 across 28 Asset Management names. AAMI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,085,846 | $517,104,669 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,882,229 | $163,451,206 | |
| 3 | AMP |
Ameriprise Financial Inc
|
301,458 | $133,967,935 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
476,811 | $131,933,603 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,702,728 | $112,207,090 | |
| 6 | NTRS |
Northern Trust Corp
|
771,790 | $107,718,730 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
749,600 | $49,083,808 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,747,947 | $30,392,293 |
All Filings in AAMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,478,766 | 82,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,868,100 | 82,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,064,704 | 84,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,741,672 | 77,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,181,161 | 84,345 | Shares | Sole | 2025-05-09 | |
| 2021-09-30 | $11,931,245 | 456,611 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $20,496,329 | 874,790 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,203,177 | 942,256 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,405,767 | 954,656 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,276,599 | 874,155 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $11,198,537 | 898,759 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,780,771 | 904,659 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||