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
301
$17M 0.04%
165,000
-9,700
302
$16.8M 0.03%
297,627
-10,433
303
$16.6M 0.03%
46,430
-4,526
304
$16.6M 0.03%
386,100
+68,342
305
$16.2M 0.03%
472,158
-36,300
306
$16.2M 0.03%
1,824,999
-7,182
307
$16.1M 0.03%
351,530
-4,800
308
$16M 0.03%
607,719
-139,810
309
$16M 0.03%
1,167,378
-8,700
310
$15.8M 0.03%
1,111,576
-71,300
311
$15.7M 0.03%
566,169
+162,770
312
$15.3M 0.03%
+434,545
313
$15.2M 0.03%
1,289,100
-43,200
314
$15.1M 0.03%
559,839
-5,000
315
$14.9M 0.03%
54,848
+28,206
316
$14.7M 0.03%
650,500
+272,100
317
$14.6M 0.03%
640,566
-75,700
318
$14.6M 0.03%
816,189
-153,818
319
$14.4M 0.03%
340,955
-22,700
320
$14.2M 0.03%
705,142
321
$14M 0.03%
430,047
-56,900
322
$14M 0.03%
949,600
-233,400
323
$13.9M 0.03%
264,460
+30,080
324
$13.9M 0.03%
1,029,588
-25,900
325
$13.6M 0.03%
825,341
+65,286
11 12
13
14 15