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
126
$106M 0.22%
1,299,985
-44,327
127
$105M 0.22%
4,329,059
-839,847
128
$105M 0.22%
1,745,385
-26,600
129
$104M 0.22%
1,511,750
-34,194
130
$103M 0.21%
7,482,669
+126,762
131
$102M 0.21%
12,743,270
+367,449
132
$101M 0.21%
3,962,010
-42,781
133
$100M 0.21%
1,945,862
+13,325
134
$96.5M 0.2%
1,392,510
-37,900
135
$93.8M 0.19%
2,439,559
-33,400
136
$93.3M 0.19%
1,526,262
+773,805
137
$91.6M 0.19%
2,858,842
-346,000
138
$90.3M 0.19%
2,319,820
+67,700
139
$89.6M 0.19%
441,490
-673,044
140
$88.6M 0.18%
2,717,154
+3,200
141
$88.4M 0.18%
3,223,380
+60,300
142
$86.5M 0.18%
1,496,807
-67,600
143
$84.3M 0.18%
2,449,200
-49,685
144
$83.7M 0.17%
1,339,253
+53,900
145
$83.6M 0.17%
8,750,892
+893,700
146
$81.2M 0.17%
2,609,840
+16,800
147
$80.7M 0.17%
5,653,535
+1,100
148
$79.6M 0.17%
944,821
+1,175
149
$78M 0.16%
3,473,900
-300
150
$76.5M 0.16%
2,063,139
-65,800
4 5
6
7 8