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
$48.2B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$94.9M
3
+$83M
4
WU icon
Western Union
WU
+$67.4M
5
RDN icon
Radian Group
RDN
+$66.7M

Top Sells

1
+$153M
2
+$137M
3
+$122M
4
AMP icon
Ameriprise Financial
AMP
+$105M
5
CVX icon
Chevron
CVX
+$83.2M

Sector Composition

1 Financials 23.48%
2 Technology 15.17%
3 Healthcare 11.62%
4 Energy 9.6%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3M 0.06%
605,300
+193,000
227
$30.3M 0.06%
416,853
-7,200
228
$29.9M 0.06%
720,684
-24,200
229
$29.8M 0.06%
972,200
-20,300
230
$29.1M 0.06%
1,126,758
+158,200
231
$28.9M 0.06%
377,739
-6,330
232
$28.9M 0.06%
1,310,940
233
$28.7M 0.06%
1,120,437
-353,487
234
$28.2M 0.06%
2,883,555
-47,746
235
$27.5M 0.06%
775,830
-13,700
236
$27.2M 0.06%
1,217,556
-23,200
237
$26.8M 0.06%
1,148,024
+128,100
238
$26.6M 0.06%
425,061
-142,056
239
$26.2M 0.05%
1,585,534
+4,400
240
$26M 0.05%
1,665,281
+387,290
241
$25.8M 0.05%
259,095
+54,265
242
$25.6M 0.05%
1,538,616
-11,085
243
$25.6M 0.05%
1,813,588
+1,607,001
244
$25.2M 0.05%
198,760
-156,473
245
$25M 0.05%
392,600
-4,200
246
$24.9M 0.05%
71,418
-5,480
247
$24.7M 0.05%
1,923,027
+405,000
248
$24.6M 0.05%
343,000
+43,000
249
$24.5M 0.05%
869,696
-132,400
250
$24.5M 0.05%
975,410
-12,100
8 9
10
11 12