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
351
$11.3M 0.02%
463,000
+1,700
352
$11.2M 0.02%
328,600
353
$11.1M 0.02%
+293,387
354
$11.1M 0.02%
636,000
355
$11.1M 0.02%
102,274
-46,851
356
$11M 0.02%
639,900
-286,700
357
$10.9M 0.02%
577,458
+133,500
358
$10.9M 0.02%
886,714
-90,357
359
$10.8M 0.02%
384,118
-5,600
360
$10.8M 0.02%
1,218,039
+629,500
361
$10.8M 0.02%
523,400
+157,300
362
$10.7M 0.02%
217,300
+215,400
363
$10.7M 0.02%
167,700
364
$10.6M 0.02%
423,388
-5,700
365
$10.5M 0.02%
428,600
+381,100
366
$10.5M 0.02%
255,386
-76,702
367
$10.3M 0.02%
402,817
+6,450
368
$10.3M 0.02%
221,058
-3,100
369
$10.2M 0.02%
956,638
-40,021
370
$10.2M 0.02%
797,580
+535,121
371
$10.2M 0.02%
159,867
-4,599
372
$10.1M 0.02%
250,100
+3,900
373
$10M 0.02%
220,740
+33,200
374
$9.98M 0.02%
+174,600
375
$9.97M 0.02%
751,273
+165,669
13 14
15
16 17