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
676
$1.08M ﹤0.01%
14,450
+2,840
677
$1.07M ﹤0.01%
70,400
678
$1.07M ﹤0.01%
191,033
+2,800
679
$1.06M ﹤0.01%
6,653
+201
680
$1.01M ﹤0.01%
34,900
681
$1M ﹤0.01%
53,500
-400
682
$996K ﹤0.01%
152,164
+19,508
683
$981K ﹤0.01%
158,256
-7,107
684
$976K ﹤0.01%
36,600
+2,500
685
$970K ﹤0.01%
85,360
686
$953K ﹤0.01%
27,300
687
$950K ﹤0.01%
16
+10
688
$945K ﹤0.01%
26,900
+18,500
689
$940K ﹤0.01%
+88,217
690
$934K ﹤0.01%
57,600
691
$934K ﹤0.01%
12,280
-804
692
$928K ﹤0.01%
111,366
693
$923K ﹤0.01%
75,000
+16,000
694
$923K ﹤0.01%
45,700
+5,400
695
$915K ﹤0.01%
27,900
-1,000
696
$902K ﹤0.01%
92,800
-10,700
697
$898K ﹤0.01%
52,300
698
$881K ﹤0.01%
59,776
-12,900
699
$877K ﹤0.01%
19,800
700
$870K ﹤0.01%
100,400
-73,000
26 27
28
29 30