LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.35B 2.79%
40,771,040
+373,402
2
$891M 1.85%
14,701,097
-155,648
3
$843M 1.75%
15,499,788
-748,050
4
$778M 1.61%
9,152,104
-602,794
5
$774M 1.61%
7,369,390
-792,136
6
$773M 1.61%
28,088,879
-423,526
7
$704M 1.46%
4,558,710
-122,836
8
$699M 1.45%
22,361,510
+386,883
9
$619M 1.29%
5,812,133
-95,449
10
$615M 1.28%
24,958,376
-3,972
11
$588M 1.22%
3,652,647
-123,588
12
$540M 1.12%
10,541,968
-70,440
13
$531M 1.1%
10,923,370
+44,120
14
$506M 1.05%
9,821,821
-51,685
15
$506M 1.05%
6,460,513
-41,000
16
$498M 1.03%
5,680,375
+30,031
17
$476M 0.99%
5,599,060
-51,206
18
$473M 0.98%
12,701,917
-563,714
19
$473M 0.98%
7,428,433
-97,034
20
$464M 0.96%
4,295,667
-73,853
21
$461M 0.96%
2,881,040
+16,330
22
$460M 0.95%
11,998,136
-3,998,466
23
$449M 0.93%
7,979,433
-79,920
24
$434M 0.9%
10,341,151
+1,377,461
25
$431M 0.89%
2,131,686
-236,940
1
2 3 4 5