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
51
$287M 0.6%
2,514,797
-226,527
52
$284M 0.59%
2,704,267
-161,054
53
$283M 0.59%
3,640,301
-8,300
54
$282M 0.59%
7,373,116
-167,100
55
$278M 0.58%
6,656,347
+86,367
56
$274M 0.57%
2,118,717
+16,850
57
$273M 0.57%
2,698,288
-55,580
58
$271M 0.56%
3,190,433
-97,715
59
$269M 0.56%
2,140,870
-362,098
60
$264M 0.55%
4,093,831
-39,600
61
$257M 0.53%
23,285,699
+85,000
62
$251M 0.52%
3,179,405
-15,594
63
$247M 0.51%
4,361,135
+35,900
64
$245M 0.51%
15,934,908
-294,277
65
$241M 0.5%
4,282,797
-143,049
66
$238M 0.49%
2,895,570
-756,352
67
$227M 0.47%
4,763,071
-21,200
68
$226M 0.47%
1,510,851
-52,900
69
$222M 0.46%
11,435,055
-53,523
70
$221M 0.46%
3,441,916
-31,026
71
$220M 0.46%
3,219,740
+3,195,440
72
$217M 0.45%
3,948,391
-102,809
73
$212M 0.44%
4,712,419
-61,654
74
$211M 0.44%
9,531,889
-66,496
75
$209M 0.43%
2,612,929
+48,300
1 2
3
4 5