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
926
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927
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928
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929
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-8,122
930
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939
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940
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941
$0 ﹤0.01%
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942
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15,096
943
$0 ﹤0.01%
12,200
944
$0 ﹤0.01%
7,400
945
$0 ﹤0.01%
79,007
946
$0 ﹤0.01%
6,000
947
– –
-962
948
– –
-9,700
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