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
626
$1.69M ﹤0.01%
469,578
-122,100
627
$1.68M ﹤0.01%
38,100
+6,100
628
$1.67M ﹤0.01%
42,077
629
$1.66M ﹤0.01%
88,400
-212,308
630
$1.65M ﹤0.01%
681,269
+449,887
631
$1.64M ﹤0.01%
72,400
+5,500
632
$1.64M ﹤0.01%
51,000
633
$1.64M ﹤0.01%
3,913,541
-49,000
634
$1.64M ﹤0.01%
197,193
-7,700
635
$1.62M ﹤0.01%
39,900
636
$1.59M ﹤0.01%
16,601
637
$1.58M ﹤0.01%
183,200
638
$1.57M ﹤0.01%
+18,200
639
$1.54M ﹤0.01%
81,692
640
$1.53M ﹤0.01%
122,515
+45,541
641
$1.53M ﹤0.01%
171,700
-36,754
642
$1.52M ﹤0.01%
67,350
643
$1.49M ﹤0.01%
91,100
-150
644
$1.48M ﹤0.01%
2,174
645
$1.46M ﹤0.01%
23,506
646
$1.45M ﹤0.01%
73,400
647
$1.44M ﹤0.01%
300,497
-31,600
648
$1.43M ﹤0.01%
29,700
649
$1.41M ﹤0.01%
18,035
-1,210
650
$1.4M ﹤0.01%
12,300
24 25
26
27 28