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
$63.9B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$145M
3
+$104M
4
CFG icon
Citizens Financial Group
CFG
+$99.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$99.6M

Top Sells

1
+$162M
2
+$157M
3
+$157M
4
VLO icon
Valero Energy
VLO
+$132M
5
BG icon
Bunge Global
BG
+$114M

Sector Composition

1 Financials 24.08%
2 Technology 14.52%
3 Healthcare 12.63%
4 Consumer Discretionary 11.19%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.1%
281,279
+34,800
227
$60.8M 0.1%
1,418,668
-7,132
228
$60.1M 0.09%
1,712,660
+26,801
229
$59.2M 0.09%
526,815
+116,200
230
$58.8M 0.09%
5,338,357
+1,363,454
231
$58.7M 0.09%
2,920,920
-22,239
232
$57.9M 0.09%
991,359
-36,900
233
$55.8M 0.09%
6,319,089
+60,000
234
$55.7M 0.09%
5,131,126
+143,600
235
$55.6M 0.09%
1,070,687
-34,400
236
$55.4M 0.09%
2,460,367
+2,345,167
237
$55.4M 0.09%
1,057,060
+316,874
238
$55.1M 0.09%
1,357,837
+9,299
239
$55M 0.09%
525,100
+168,360
240
$55M 0.09%
834,441
-93,067
241
$54.4M 0.09%
480,489
+60,149
242
$54.2M 0.08%
5,062,586
+557,050
243
$54M 0.08%
1,344,820
+537,094
244
$53.8M 0.08%
316,319
245
$51.7M 0.08%
577,499
-20,557
246
$51.4M 0.08%
772,150
+30,700
247
$51.3M 0.08%
795,140
+274,100
248
$50.5M 0.08%
4,115,221
+1,836,221
249
$49.9M 0.08%
2,675,154
+48,437
250
$49.7M 0.08%
288,336
+57,666
8 9
10
11 12