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
151
$76.4M 0.16%
3,270,682
+97,962
152
$76.3M 0.16%
8,633,623
+493,189
153
$73.9M 0.15%
3,229,650
-15,444
154
$73.2M 0.15%
4,359,500
+3,970,200
155
$70.1M 0.15%
3,369,900
+3,240,900
156
$69.4M 0.14%
1,704,447
-37,000
157
$69M 0.14%
5,472,270
-52,400
158
$67.3M 0.14%
2,484,819
+131,000
159
$66.2M 0.14%
554,740
-139,853
160
$64.4M 0.13%
1,966,086
-6,787
161
$63.1M 0.13%
3,137,004
+139,254
162
$61.4M 0.13%
2,223,756
-104,700
163
$61M 0.13%
1,867,951
-89,600
164
$59.5M 0.12%
3,093,113
-366,900
165
$58.8M 0.12%
1,275,357
+10,700
166
$58.3M 0.12%
1,774,391
+91,798
167
$58.2M 0.12%
2,116,483
+5,695
168
$56.1M 0.12%
848,314
+175,400
169
$56M 0.12%
1,259,072
+1,062,200
170
$55.6M 0.12%
1,317,190
+15,900
171
$55M 0.11%
750,499
-1,323
172
$52M 0.11%
2,559,069
-87,900
173
$51.2M 0.11%
1,050,060
+19,000
174
$50.5M 0.1%
1,541,493
-55,145
175
$50M 0.1%
3,129,972
-169,800
5 6
7
8 9