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
476
$5.35M 0.01%
1,093,446
-129,900
477
$5.34M 0.01%
280,788
+25,000
478
$5.26M 0.01%
304,545
479
$5M 0.01%
66,400
480
$5M 0.01%
175,358
-11,800
481
$5M 0.01%
162,100
+20,100
482
$4.93M 0.01%
308,283
-4,900
483
$4.79M 0.01%
35,300
-128,800
484
$4.66M 0.01%
120,600
-13,400
485
$4.62M 0.01%
234,755
486
$4.6M 0.01%
904,613
-2,700
487
$4.6M 0.01%
322,700
-8,402
488
$4.6M 0.01%
325,907
-7,200
489
$4.54M 0.01%
68,800
+22,485
490
$4.53M 0.01%
72,700
491
$4.45M 0.01%
576,164
+154,751
492
$4.43M 0.01%
74,700
+11,900
493
$4.42M 0.01%
613,600
494
$4.38M 0.01%
82,800
-65,100
495
$4.38M 0.01%
102,387
+4,683
496
$4.37M 0.01%
220,637
+6,943
497
$4.33M 0.01%
56,324
498
$4.3M 0.01%
156,428
499
$4.29M 0.01%
1,121,000
-5,700
500
$4.28M 0.01%
268,600
+127,700
18 19
20
21 22