LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$221M
2
+$92M
3
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

1
+$143M
2
+$133M
3
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
Chevron
CVX
+$84.5M

Sector Composition

1 Financials 23.48%
2 Technology 14.51%
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
276
$20.4M 0.04%
265,502
+38,900
277
$19.8M 0.04%
877,700
+51,600
278
$19.7M 0.04%
2,073
-81
279
$19.6M 0.04%
381,000
+15,000
280
$19.3M 0.04%
265,251
-120,405
281
$19.3M 0.04%
315,987
-12,600
282
$19.3M 0.04%
1,005,568
-28,300
283
$19.2M 0.04%
639,445
-84,062
284
$19.2M 0.04%
226,069
-13,050
285
$19.2M 0.04%
386,105
-7,300
286
$18.9M 0.04%
999,010
+90,233
287
$18.8M 0.04%
867,300
-5,600
288
$18.7M 0.04%
346,457
-5,800
289
$18.4M 0.04%
330,800
-200
290
$18.4M 0.04%
520,000
-273,200
291
$18.1M 0.04%
620,771
-47,100
292
$18M 0.04%
189,657
-7,010
293
$17.9M 0.04%
964,377
+786,777
294
$17.8M 0.04%
811,566
-384,446
295
$17.7M 0.04%
508,600
-15,400
296
$17.5M 0.04%
660,869
-601,175
297
$17.3M 0.04%
262,080
+25,000
298
$17.3M 0.04%
1,392,129
299
$17.1M 0.04%
1,920,463
+720,900
300
$17M 0.04%
366,900
-1,200
10 11
12
13 14