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
501
$4.28M 0.01%
112,147
-3,500
502
$4.24M 0.01%
107,044
-3,302
503
$4.24M 0.01%
499,100
504
$4.22M 0.01%
499,900
-92,800
505
$4.17M 0.01%
195,400
506
$4.15M 0.01%
286,600
+23,800
507
$4.08M 0.01%
41,480
508
$4.08M 0.01%
392,373
+53,534
509
$4.07M 0.01%
68,728
+26,528
510
$4.04M 0.01%
374,700
511
$3.99M 0.01%
1,411
512
$3.99M 0.01%
177,209
513
$3.99M 0.01%
131,681
+97,600
514
$3.98M 0.01%
183,554
-6,414
515
$3.97M 0.01%
328,088
516
$3.93M 0.01%
166,114
-7,381
517
$3.86M 0.01%
224,651
-41,705
518
$3.79M 0.01%
350,014
+73,200
519
$3.78M 0.01%
+151,200
520
$3.75M 0.01%
506,716
+67,410
521
$3.71M 0.01%
42,200
+6,200
522
$3.69M 0.01%
159,692
523
$3.66M 0.01%
4,108,652
-39,200
524
$3.64M 0.01%
55,759
525
$3.59M 0.01%
193,000
-24,963
19 20
21
22 23