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
751
$483K ﹤0.01%
1,900
752
$477K ﹤0.01%
408,366
753
$475K ﹤0.01%
68,200
+4,300
754
$466K ﹤0.01%
+58,316
755
$463K ﹤0.01%
34,093
-6,102
756
$460K ﹤0.01%
144,476
757
$459K ﹤0.01%
11,200
758
$457K ﹤0.01%
6,100
759
$449K ﹤0.01%
52,875
760
$449K ﹤0.01%
14,300
+14,199
761
$438K ﹤0.01%
69,200
762
$431K ﹤0.01%
6,808
763
$429K ﹤0.01%
137,253
764
$414K ﹤0.01%
22,508
-15,845
765
$407K ﹤0.01%
15,000
766
$406K ﹤0.01%
26,600
767
$395K ﹤0.01%
17,400
768
$394K ﹤0.01%
70,234
769
$392K ﹤0.01%
36,200
+200
770
$390K ﹤0.01%
38,900
771
$383K ﹤0.01%
43,200
+600
772
$367K ﹤0.01%
48,214
773
$363K ﹤0.01%
19,500
+3,735
774
$341K ﹤0.01%
3,500
775
$340K ﹤0.01%
40,579
-329,279
29 30
31
32 33