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
426
$6.98M 0.01%
257,300
+12,000
427
$6.98M 0.01%
327,822
+26,478
428
$6.97M 0.01%
412,774
+80,130
429
$6.94M 0.01%
263,100
+74,200
430
$6.87M 0.01%
102,260
-4,400
431
$6.86M 0.01%
47,500
432
$6.79M 0.01%
464,800
433
$6.76M 0.01%
107,088
-1,928
434
$6.76M 0.01%
259,038
-2,500
435
$6.65M 0.01%
160,100
+9,100
436
$6.63M 0.01%
497,798
-24,846
437
$6.61M 0.01%
259,384
-862
438
$6.48M 0.01%
221,748
-5,170
439
$6.42M 0.01%
433,498
-700,292
440
$6.29M 0.01%
83,600
+52,100
441
$6.28M 0.01%
382,814
-13,000
442
$6.21M 0.01%
172,976
-29,684
443
$6.2M 0.01%
677,300
+103,821
444
$6.09M 0.01%
258,838
445
$6.09M 0.01%
219,000
+100,900
446
$6.06M 0.01%
195,275
+1,450
447
$5.95M 0.01%
517,524
+1,030
448
$5.95M 0.01%
108,610
+50,300
449
$5.93M 0.01%
53,200
-25,700
450
$5.88M 0.01%
203,200
-1,700
16 17
18
19 20