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
601
$2.02M ﹤0.01%
123,900
602
$2M ﹤0.01%
1,537,606
-3,299
603
$1.99M ﹤0.01%
70,600
604
$1.98M ﹤0.01%
323,768
-10,000
605
$1.98M ﹤0.01%
270,625
-5,850
606
$1.97M ﹤0.01%
54,755
607
$1.96M ﹤0.01%
250,191
608
$1.95M ﹤0.01%
141,066
+4,300
609
$1.94M ﹤0.01%
61,860
610
$1.93M ﹤0.01%
55,400
+20,400
611
$1.92M ﹤0.01%
440,821
612
$1.9M ﹤0.01%
68,045
613
$1.9M ﹤0.01%
69,911
614
$1.85M ﹤0.01%
52,400
+49,200
615
$1.85M ﹤0.01%
33,400
616
$1.84M ﹤0.01%
196,829
617
$1.83M ﹤0.01%
81,500
618
$1.82M ﹤0.01%
99,604
+16,570
619
$1.82M ﹤0.01%
104,240
+99,040
620
$1.81M ﹤0.01%
180,394
-2,180
621
$1.81M ﹤0.01%
319,900
622
$1.81M ﹤0.01%
98,907
-93,054
623
$1.78M ﹤0.01%
61,114
624
$1.78M ﹤0.01%
143,820
625
$1.73M ﹤0.01%
53,156
+5,329
23 24
25
26 27