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
376
$9.95M 0.02%
1,116,600
+501,200
377
$9.93M 0.02%
102,553
+41,388
378
$9.81M 0.02%
327,300
-4,100
379
$9.75M 0.02%
323,459
-3,554
380
$9.63M 0.02%
490,384
-8,400
381
$9.45M 0.02%
767,311
+290,800
382
$9.42M 0.02%
700,485
-9,400
383
$9.27M 0.02%
488,077
+57,171
384
$9.27M 0.02%
559,182
-14,000
385
$9.19M 0.02%
438,847
-10,400
386
$9.11M 0.02%
229,118
-53,300
387
$9.08M 0.02%
191,204
+1,300
388
$9.08M 0.02%
356,678
-6,400
389
$9.05M 0.02%
427,750
-4,300
390
$8.99M 0.02%
940,314
+3,000
391
$8.98M 0.02%
323,654
+36,200
392
$8.86M 0.02%
26,796
+24,262
393
$8.84M 0.02%
281,834
394
$8.82M 0.02%
242,905
+2,500
395
$8.82M 0.02%
238,000
-4,500
396
$8.81M 0.02%
74,138
+1,524
397
$8.68M 0.02%
183,104
+39,874
398
$8.66M 0.02%
+80,900
399
$8.62M 0.02%
108,040
+4,991
400
$8.56M 0.02%
334,212
+1,385
14 15
16
17 18