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
651
$1.38M ﹤0.01%
181,940
+8,800
652
$1.38M ﹤0.01%
107,188
653
$1.37M ﹤0.01%
44,000
654
$1.36M ﹤0.01%
78,040
655
$1.34M ﹤0.01%
71,400
656
$1.34M ﹤0.01%
23,100
657
$1.34M ﹤0.01%
9,688
658
$1.32M ﹤0.01%
53,600
+1,500
659
$1.31M ﹤0.01%
22,000
660
$1.28M ﹤0.01%
+42,900
661
$1.28M ﹤0.01%
83,200
+65,658
662
$1.28M ﹤0.01%
51,162
-190,938
663
$1.27M ﹤0.01%
36,504
+22,304
664
$1.27M ﹤0.01%
17,200
-200
665
$1.25M ﹤0.01%
43,200
666
$1.23M ﹤0.01%
56,800
+1,600
667
$1.22M ﹤0.01%
14,600
668
$1.22M ﹤0.01%
30,100
-28,200
669
$1.19M ﹤0.01%
89,839
670
$1.18M ﹤0.01%
194,300
671
$1.18M ﹤0.01%
10,900
672
$1.13M ﹤0.01%
85,500
+32,370
673
$1.1M ﹤0.01%
64,600
+27,900
674
$1.09M ﹤0.01%
15,100
675
$1.08M ﹤0.01%
31,400
25 26
27
28 29