LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$221M
2
+$92M
3
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

1
+$143M
2
+$133M
3
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
Chevron
CVX
+$84.5M

Sector Composition

1 Financials 23.48%
2 Technology 14.51%
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
451
$5.86M 0.01%
108,400
+24,100
452
$5.83M 0.01%
332,900
-7,800
453
$5.83M 0.01%
282,271
454
$5.82M 0.01%
+119,501
455
$5.79M 0.01%
167,047
+108,312
456
$5.77M 0.01%
445,300
457
$5.77M 0.01%
89,862
458
$5.76M 0.01%
621,634
-8,700
459
$5.75M 0.01%
2,348,501
-16,400
460
$5.72M 0.01%
670,585
-201,639
461
$5.7M 0.01%
232,796
-91,548
462
$5.7M 0.01%
138,790
+49,464
463
$5.67M 0.01%
137,000
+4,000
464
$5.64M 0.01%
170,467
-3,200
465
$5.63M 0.01%
127,000
-38,800
466
$5.62M 0.01%
177,250
-175,020
467
$5.61M 0.01%
159,306
+65,706
468
$5.53M 0.01%
256,183
469
$5.53M 0.01%
1,339
+356
470
$5.47M 0.01%
187,560
-12,450
471
$5.47M 0.01%
248,618
+205,029
472
$5.45M 0.01%
437,900
-105,541
473
$5.41M 0.01%
66,000
474
$5.38M 0.01%
216,247
+47,888
475
$5.37M 0.01%
114,060
17 18
19
20 21