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
401
$8.52M 0.02%
211,600
-400
402
$8.5M 0.02%
468,000
-8,400
403
$8.48M 0.02%
318,700
+84,915
404
$8.39M 0.02%
451,115
-8,100
405
$8.06M 0.02%
152,800
-17,500
406
$8.01M 0.02%
144,800
407
$7.93M 0.02%
191,500
408
$7.93M 0.02%
239,045
-3,190
409
$7.92M 0.02%
252,469
410
$7.92M 0.02%
127,650
-19,390
411
$7.91M 0.02%
+305,538
412
$7.85M 0.02%
303,210
-2,063
413
$7.83M 0.02%
316,706
-5,900
414
$7.74M 0.02%
315,763
+5,000
415
$7.64M 0.02%
128,000
+43,995
416
$7.6M 0.02%
286,257
-5,100
417
$7.56M 0.02%
551,500
-109,989
418
$7.55M 0.02%
329,177
-700
419
$7.4M 0.02%
205,128
-2,090
420
$7.39M 0.02%
121,000
421
$7.36M 0.02%
652,000
-2,600
422
$7.35M 0.02%
503,164
-674,198
423
$7.14M 0.01%
840,553
-10,900
424
$7.11M 0.01%
92,198
-4,170
425
$7.08M 0.01%
525,538
-1,400
15 16
17
18 19