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
901
– –
-306,155
902
$0 ﹤0.01%
38,600
903
– –
-123,700
904
– –
-800
905
– –
-97,496
906
– –
-12,900
907
$0 ﹤0.01%
34,800
908
– –
0
909
– –
-206,373
910
– –
-52,700
911
– –
-575,116
912
– –
-7,800
913
– –
-168,000
914
– –
-109,590
915
– –
-129,600
916
– –
-197,884
917
– –
-4,500
918
– –
-49,088
919
– –
-159,825
920
– –
-23,100
921
– –
-107,433
922
– –
-10,770
923
– –
-1,126
924
– –
-97,800
925
– –
-20,900
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