Position in AAMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,600,016
+$1,121,250 QoQ
Shares Held
78,300
-4.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 299 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. AAMI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in AAMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,600,016 | 78,300 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||