LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$221M
2
+$92M
3
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

1
+$143M
2
+$133M
3
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
Chevron
CVX
+$84.5M

Sector Composition

1 Financials 23.48%
2 Technology 14.51%
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
826
$133K ﹤0.01%
256,000
827
$130K ﹤0.01%
37,800
828
$130K ﹤0.01%
3,400
829
$128K ﹤0.01%
14,600
-7,100
830
$126K ﹤0.01%
5,082
831
$125K ﹤0.01%
900
832
$124K ﹤0.01%
6,600
833
$123K ﹤0.01%
1,500
834
$122K ﹤0.01%
6,222
835
$119K ﹤0.01%
12,900
836
$119K ﹤0.01%
23,800
837
$116K ﹤0.01%
4,800
838
$115K ﹤0.01%
8,300
839
$111K ﹤0.01%
79,533
840
$109K ﹤0.01%
2,100
841
$108K ﹤0.01%
3,447
-1,960
842
$108K ﹤0.01%
7,400
843
$106K ﹤0.01%
5,868
844
$106K ﹤0.01%
8,900
845
$104K ﹤0.01%
16,963
846
$101K ﹤0.01%
+2,300
847
$100K ﹤0.01%
42,154
848
$96K ﹤0.01%
6,291
-36,209
849
$94K ﹤0.01%
7,200
850
$86K ﹤0.01%
3,200
32 33
34
35 36