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
551
$2.94M 0.01%
171,400
552
$2.93M 0.01%
184,070
+62,211
553
$2.92M 0.01%
125,900
+2,400
554
$2.92M 0.01%
50,640
555
$2.89M 0.01%
145,297
556
$2.86M 0.01%
275,200
+40,098
557
$2.86M 0.01%
158,500
+45,133
558
$2.86M 0.01%
465,928
+55,160
559
$2.83M 0.01%
124,350
560
$2.74M 0.01%
170,684
+94,479
561
$2.72M 0.01%
37,000
562
$2.68M 0.01%
67,700
563
$2.68M 0.01%
80,000
564
$2.65M 0.01%
176,212
+54,620
565
$2.64M 0.01%
385,271
-6,999
566
$2.6M 0.01%
51,400
-45,183
567
$2.59M 0.01%
197,281
568
$2.53M 0.01%
41,400
569
$2.53M 0.01%
91,488
570
$2.52M 0.01%
233,500
571
$2.52M 0.01%
21,214
-3,322
572
$2.45M 0.01%
110,347
-13,445
573
$2.43M 0.01%
164,705
+30,205
574
$2.43M 0.01%
32,892
575
$2.41M 0.01%
66,600
-726
21 22
23
24 25