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
851
$85K ﹤0.01%
2,300
852
$82K ﹤0.01%
4,000
853
$81K ﹤0.01%
2,000
854
$81K ﹤0.01%
16,200
855
$80K ﹤0.01%
1,400
856
$73K ﹤0.01%
12,555
857
$70K ﹤0.01%
9,100
858
$70K ﹤0.01%
2,100
859
$68K ﹤0.01%
4,140
860
$68K ﹤0.01%
4,900
861
$68K ﹤0.01%
6,800
862
$68K ﹤0.01%
3,600
863
$65K ﹤0.01%
2,900
864
$65K ﹤0.01%
4,100
865
$64K ﹤0.01%
5,000
866
$64K ﹤0.01%
67,658
867
$63K ﹤0.01%
25,000
868
$58K ﹤0.01%
4,900
869
$58K ﹤0.01%
34,786
870
$53K ﹤0.01%
5,600
871
$52K ﹤0.01%
4,300
872
$51K ﹤0.01%
18,709
873
$49K ﹤0.01%
5,710
874
$49K ﹤0.01%
400
875
$44K ﹤0.01%
899
33 34
35
36 37