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
76
$209M 0.43%
7,348,530
-470,438
77
$208M 0.43%
3,003,809
+107,990
78
$205M 0.43%
2,632,307
-139,131
79
$202M 0.42%
5,747,700
+696,400
80
$201M 0.42%
1,761,771
-25,600
81
$201M 0.42%
4,935,900
-94,700
82
$197M 0.41%
13,907,518
+120,000
83
$196M 0.41%
2,385,035
+7,200
84
$193M 0.4%
3,150,145
-49,700
85
$193M 0.4%
4,581,380
-70,500
86
$189M 0.39%
2,573,196
-34,850
87
$188M 0.39%
7,206,677
-931,102
88
$183M 0.38%
2,814,873
+632,000
89
$181M 0.38%
9,626,646
+3,100
90
$177M 0.37%
4,304,876
+120,576
91
$176M 0.37%
18,644,035
+253,100
92
$174M 0.36%
6,793,251
+377,300
93
$174M 0.36%
1,271,074
-9,300
94
$172M 0.36%
1,149,330
+632,130
95
$172M 0.36%
4,418,944
-30,800
96
$170M 0.35%
1,649,380
-1,182,930
97
$168M 0.35%
2,866,300
+1,418,200
98
$162M 0.34%
8,422,880
-302,362
99
$160M 0.33%
2,362,420
-99,652
100
$159M 0.33%
2,584,559
-83,372
2 3
4
5 6