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
326
$13.5M 0.03%
588,948
327
$13.5M 0.03%
113,700
+80,500
328
$12.5M 0.03%
907,806
+35,582
329
$12.5M 0.03%
289,351
-2,700
330
$12.3M 0.03%
566,437
+134,031
331
$12.2M 0.03%
177,543
-7,990
332
$12.2M 0.03%
1,319,035
-16,500
333
$12.2M 0.03%
521,171
-507
334
$12.1M 0.03%
465,848
-600
335
$12M 0.02%
1,321,968
-15,116
336
$11.9M 0.02%
1,326,134
-59,900
337
$11.9M 0.02%
480,313
+13,190
338
$11.9M 0.02%
1,695,483
-100,400
339
$11.9M 0.02%
426,187
+3,300
340
$11.8M 0.02%
85,100
+10,800
341
$11.8M 0.02%
238,338
-31,649
342
$11.7M 0.02%
281,498
343
$11.6M 0.02%
395,448
+8,100
344
$11.5M 0.02%
452,797
-9,767
345
$11.4M 0.02%
487,585
-32,700
346
$11.4M 0.02%
497,968
+560
347
$11.4M 0.02%
228,267
-2,200
348
$11.3M 0.02%
280,401
+12,400
349
$11.3M 0.02%
16,600
+15,600
350
$11.3M 0.02%
699,422
-9,300
12 13
14
15 16