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
726
$673K ﹤0.01%
24,200
+1,400
727
$666K ﹤0.01%
30,600
728
$661K ﹤0.01%
32,986
+11,296
729
$654K ﹤0.01%
14,258
730
$630K ﹤0.01%
36,196
731
$621K ﹤0.01%
24,219
732
$620K ﹤0.01%
32,078
733
$603K ﹤0.01%
54,501
734
$601K ﹤0.01%
39,500
735
$587K ﹤0.01%
37,740
736
$580K ﹤0.01%
13,300
-8,900
737
$576K ﹤0.01%
8,100
738
$568K ﹤0.01%
142,401
739
$546K ﹤0.01%
28,745
740
$535K ﹤0.01%
111,300
741
$535K ﹤0.01%
+96,290
742
$532K ﹤0.01%
13,097
743
$532K ﹤0.01%
85,673
+17,273
744
$528K ﹤0.01%
29,974
745
$526K ﹤0.01%
129,491
-4,539
746
$524K ﹤0.01%
13,500
747
$508K ﹤0.01%
18,700
+12,200
748
$496K ﹤0.01%
9,000
749
$490K ﹤0.01%
18,300
750
$489K ﹤0.01%
5,802
28 29
30
31 32