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
801
$205K ﹤0.01%
10,465
802
$204K ﹤0.01%
12,000
803
$202K ﹤0.01%
12,900
804
$201K ﹤0.01%
3,100
805
$193K ﹤0.01%
+4,200
806
$190K ﹤0.01%
12,200
807
$188K ﹤0.01%
+14,400
808
$178K ﹤0.01%
26,300
809
$175K ﹤0.01%
10,600
-9,778
810
$174K ﹤0.01%
15,800
+800
811
$174K ﹤0.01%
2,900
812
$174K ﹤0.01%
8,700
+4,950
813
$168K ﹤0.01%
5,410
814
$168K ﹤0.01%
3,394
815
$166K ﹤0.01%
9,000
816
$164K ﹤0.01%
60,300
817
$159K ﹤0.01%
21,900
818
$157K ﹤0.01%
+2,600
819
$156K ﹤0.01%
1,801
820
$156K ﹤0.01%
12,000
821
$154K ﹤0.01%
10,599
+6,868
822
$148K ﹤0.01%
2,600
823
$143K ﹤0.01%
853,700
-28,300
824
$142K ﹤0.01%
13,200
825
$141K ﹤0.01%
9,450
31 32
33
34 35