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
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%
25,980
881
$40K ﹤0.01%
5,900
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
– –
-304,085
896
– –
-54,800
897
$0 ﹤0.01%
1
898
– –
-5,339
899
– –
-36,600
900
– –
-351,970
34 35
36
37 38