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
526
$3.58M 0.01%
215,404
+77,325
527
$3.56M 0.01%
144,767
+19,767
528
$3.5M 0.01%
302,114
-39,101
529
$3.49M 0.01%
344,172
+256,200
530
$3.48M 0.01%
114,592
-623,520
531
$3.46M 0.01%
140,175
-7,300
532
$3.46M 0.01%
171,233
-6,200
533
$3.4M 0.01%
119,955
-9,649
534
$3.4M 0.01%
261,377
535
$3.38M 0.01%
117,666
-95,409
536
$3.34M 0.01%
64,995
+1,600
537
$3.34M 0.01%
680,008
+315,034
538
$3.31M 0.01%
415,900
-212,965
539
$3.3M 0.01%
251,200
-8,200
540
$3.22M 0.01%
885,938
-23,007
541
$3.12M 0.01%
74,002
542
$3.07M 0.01%
336,600
543
$3.07M 0.01%
252,801
+12,100
544
$3.02M 0.01%
104,841
+4,166
545
$3M 0.01%
420,300
+78,977
546
$3M 0.01%
100,735
-76,171
547
$2.99M 0.01%
171,345
-56,771
548
$2.98M 0.01%
90,522
549
$2.98M 0.01%
549,900
550
$2.97M 0.01%
89,900
-11,100
20 21
22
23 24