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
876
$44K ﹤0.01%
71
877
$44K ﹤0.01%
13,000
-7,000
878
$41K ﹤0.01%
500
879
$41K ﹤0.01%
6,000
880
$40K ﹤0.01%
5,900
881
$40K ﹤0.01%
25,980
882
$38K ﹤0.01%
585
883
$33K ﹤0.01%
2,000
-26,700
884
$32K ﹤0.01%
3,300
-14,500
885
$20K ﹤0.01%
749,046
886
$19K ﹤0.01%
1,990
887
$19K ﹤0.01%
27,600
888
$17K ﹤0.01%
89,255
889
$15K ﹤0.01%
600
890
$14K ﹤0.01%
165
891
$10K ﹤0.01%
600
892
$9K ﹤0.01%
3,900
893
$6K ﹤0.01%
1,665
894
$5K ﹤0.01%
+800
895
– –
-168,000
896
– –
-109,590
897
– –
-129,600
898
– –
-197,884
899
– –
-4,500
900
– –
-49,088
34 35
36
37 38