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
26
$423M 0.88%
9,808,895
-386,360
27
$417M 0.87%
5,855,064
-228,308
28
$414M 0.86%
6,653,757
-1,172,958
29
$412M 0.85%
25,509,771
+305,681
30
$400M 0.83%
5,818,341
-70,780
31
$394M 0.82%
4,229,331
-28,240
32
$379M 0.79%
7,986,640
+174,208
33
$376M 0.78%
3,443,571
-119,340
34
$362M 0.75%
25,561,858
+68,287
35
$352M 0.73%
4,484,571
-82,595
36
$339M 0.7%
1,966,736
-191,048
37
$339M 0.7%
6,513,835
-60,085
38
$332M 0.69%
2,535,876
-800,892
39
$326M 0.68%
4,547,090
-225,836
40
$325M 0.68%
8,398,884
+27,700
41
$320M 0.67%
14,126,274
-227,500
42
$317M 0.66%
5,829,936
-35,600
43
$317M 0.66%
9,352,841
+104,630
44
$311M 0.65%
2,809,231
-2,050
45
$310M 0.64%
1,781,640
+29,939
46
$308M 0.64%
12,847,258
+145,713
47
$304M 0.63%
3,782,314
-56,440
48
$302M 0.63%
3,835,171
-79,600
49
$299M 0.62%
1,588,088
+3,590
50
$288M 0.6%
5,004,418
-106,950
1
2
3 4 5