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
701
$865K ﹤0.01%
20,800
702
$864K ﹤0.01%
+22,200
703
$849K ﹤0.01%
82,200
+39,900
704
$846K ﹤0.01%
37,600
705
$838K ﹤0.01%
172,900
706
$834K ﹤0.01%
41,600
707
$833K ﹤0.01%
36,180
708
$829K ﹤0.01%
80,728
709
$829K ﹤0.01%
27,100
-1,200
710
$818K ﹤0.01%
44,000
711
$815K ﹤0.01%
45,384
712
$801K ﹤0.01%
34,900
713
$800K ﹤0.01%
26,600
714
$797K ﹤0.01%
600
715
$795K ﹤0.01%
15,916
+281
716
$791K ﹤0.01%
64,100
-1,000
717
$770K ﹤0.01%
284,291
+110,291
718
$764K ﹤0.01%
10,800
719
$734K ﹤0.01%
+177,521
720
$718K ﹤0.01%
58,800
-41,590
721
$700K ﹤0.01%
+110,700
722
$687K ﹤0.01%
58,800
723
$686K ﹤0.01%
14,600
724
$681K ﹤0.01%
8,732
725
$676K ﹤0.01%
23,706
27 28
29
30 31