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
201
$39.5M 0.08%
878,500
-31,000
202
$39.4M 0.08%
281,000
+71,743
203
$39.2M 0.08%
492,376
-3,700
204
$39M 0.08%
2,058,820
-114,219
205
$37.9M 0.08%
803,388
-27,100
206
$37.6M 0.08%
1,553,574
-25,308
207
$37.3M 0.08%
790,607
-229,556
208
$37.2M 0.08%
893,707
+169,350
209
$37M 0.08%
3,813,106
-98,000
210
$36.6M 0.08%
2,483,400
+231,200
211
$36.2M 0.08%
834,962
+410,000
212
$36M 0.07%
1,310,335
-183,923
213
$35.6M 0.07%
1,132,450
-1,950
214
$35.2M 0.07%
482,218
+45,588
215
$34.9M 0.07%
564,237
+74,976
216
$34.4M 0.07%
670,844
-40,851
217
$34.1M 0.07%
1,599,435
-57,600
218
$33.8M 0.07%
3,713,947
-19,408
219
$33.1M 0.07%
526,100
-66,000
220
$32.8M 0.07%
741,600
-4,500
221
$32.4M 0.07%
1,391,000
+34,400
222
$31.5M 0.07%
999,611
+205,800
223
$31.1M 0.06%
2,213,782
+55,654
224
$30.9M 0.06%
+722,478
225
$30.8M 0.06%
1,097,131
+3,500
7 8
9
10 11