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
776
$333K ﹤0.01%
18,800
+7,500
777
$328K ﹤0.01%
142,700
778
$324K ﹤0.01%
26,700
779
$295K ﹤0.01%
14,084
+4,323
780
$293K ﹤0.01%
7,400
-40,001
781
$291K ﹤0.01%
18,000
782
$288K ﹤0.01%
6,608
+5,762
783
$286K ﹤0.01%
9,900
784
$284K ﹤0.01%
22,171
+11,300
785
$280K ﹤0.01%
30,836
-1,800
786
$278K ﹤0.01%
8,100
787
$269K ﹤0.01%
66,000
+25,421
788
$262K ﹤0.01%
10,000
789
$252K ﹤0.01%
15,620
790
$242K ﹤0.01%
10,000
791
$235K ﹤0.01%
105,600
792
$233K ﹤0.01%
9,600
793
$232K ﹤0.01%
17,155
-16,444
794
$232K ﹤0.01%
7,800
795
$230K ﹤0.01%
10,800
796
$228K ﹤0.01%
5,900
797
$226K ﹤0.01%
23,200
798
$225K ﹤0.01%
4,600
-48,200
799
$214K ﹤0.01%
8,800
800
$209K ﹤0.01%
3,200
30 31
32
33 34