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
576
$2.39M 0.01%
239,700
-2,500
577
$2.39M 0.01%
75,121
578
$2.38M ﹤0.01%
37,400
579
$2.37M ﹤0.01%
+41,900
580
$2.37M ﹤0.01%
39,500
581
$2.31M ﹤0.01%
86,525
-800
582
$2.31M ﹤0.01%
58,630
+7,000
583
$2.31M ﹤0.01%
98,384
584
$2.3M ﹤0.01%
15,262
-940
585
$2.27M ﹤0.01%
115,937
+17,149
586
$2.26M ﹤0.01%
90,900
+5,900
587
$2.24M ﹤0.01%
207,973
-41,868
588
$2.21M ﹤0.01%
70,360
-5,200
589
$2.19M ﹤0.01%
87,100
+52,500
590
$2.19M ﹤0.01%
51,100
591
$2.18M ﹤0.01%
114,006
+22,758
592
$2.18M ﹤0.01%
37,976
+2,100
593
$2.17M ﹤0.01%
54,355
-126,100
594
$2.17M ﹤0.01%
71,000
595
$2.13M ﹤0.01%
93,534
596
$2.12M ﹤0.01%
64,311
-10,500
597
$2.11M ﹤0.01%
20,100
598
$2.08M ﹤0.01%
28,675
599
$2.05M ﹤0.01%
65,648
+10,955
600
$2.02M ﹤0.01%
234,475
22 23
24
25 26