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
926
$0 ﹤0.01%
38,600
927
– –
-123,700
928
– –
-800
929
– –
-97,496
930
– –
-4,600
931
– –
-228,934
932
– –
-35,400
933
$0 ﹤0.01%
10,800
934
– –
-12,900
935
$0 ﹤0.01%
34,800
936
$0 ﹤0.01%
15,096
937
$0 ﹤0.01%
12,200
938
$0 ﹤0.01%
7,400
939
$0 ﹤0.01%
79,007
940
$0 ﹤0.01%
6,000
941
– –
-962
942
– –
-9,700
943
– –
0
944
– –
-206,373
945
– –
-52,700
946
– –
-4,800
947
– –
-575,116
948
– –
-7,800
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