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
101
$157M 0.33%
2,850,477
-92,300
102
$152M 0.32%
4,741,574
-116,400
103
$146M 0.3%
3,237,249
-130,600
104
$145M 0.3%
3,386,445
-39,700
105
$143M 0.3%
12,056,266
-25,065
106
$143M 0.3%
2,100,040
-113,500
107
$141M 0.29%
4,181,961
-166,242
108
$140M 0.29%
2,911,300
-21,604
109
$140M 0.29%
1,387,320
+8,750
110
$139M 0.29%
3,283,214
-97,900
111
$137M 0.29%
2,972,539
+42,518
112
$136M 0.28%
3,639,200
+1,474,667
113
$135M 0.28%
2,556,446
+140,897
114
$134M 0.28%
2,885,320
-472,050
115
$133M 0.28%
2,943,460
+355,373
116
$130M 0.27%
2,321,692
+78,000
117
$129M 0.27%
838,128
+178,133
118
$128M 0.27%
1,403,515
+78,000
119
$125M 0.26%
2,851,088
-6,200
120
$122M 0.25%
12,806,000
-4
121
$121M 0.25%
3,380,306
-91,614
122
$118M 0.25%
1,536,500
+161,085
123
$118M 0.24%
2,618,725
+28,300
124
$116M 0.24%
983,914
-20,500
125
$110M 0.23%
618,475
-70,700
3 4
5
6 7