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
176
$49.1M 0.1%
2,480,292
+313,095
177
$49M 0.1%
4,847,907
-20,000
178
$48.9M 0.1%
1,429,200
-276,400
179
$48.4M 0.1%
2,778,604
-219,700
180
$47.5M 0.1%
685,280
+6,700
181
$46.8M 0.1%
1,539,549
-59,800
182
$45.3M 0.09%
693,300
-25,900
183
$45.1M 0.09%
1,070,401
+23,831
184
$44.6M 0.09%
1,100,336
-36,500
185
$43.8M 0.09%
1,234,760
+608,600
186
$43.8M 0.09%
717,400
+45,000
187
$43.5M 0.09%
819,600
-45,800
188
$43.3M 0.09%
915,352
-44,527
189
$42.5M 0.09%
1,125,900
+46,600
190
$42.5M 0.09%
1,489,195
-50,600
191
$42.3M 0.09%
453,572
-11,300
192
$42M 0.09%
1,076,200
+485,428
193
$41.3M 0.09%
3,738,207
-12,000
194
$41.1M 0.09%
1,710,144
-32,400
195
$41M 0.09%
1,756,248
-30,500
196
$40.6M 0.08%
1,844,674
-133,600
197
$40.6M 0.08%
136,896
+2,241
198
$40.5M 0.08%
412,700
+13,400
199
$40.4M 0.08%
1,182,523
-84,993
200
$40M 0.08%
1,209,850
-293,140
6 7
8
9 10