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
251
$48.6M 0.08%
788,800
-210,000
252
$47.9M 0.07%
873,549
-2,767
253
$47.8M 0.07%
1,330,545
+108,818
254
$47.6M 0.07%
5,554,102
+212,186
255
$47.1M 0.07%
2,287,676
-94,800
256
$46.9M 0.07%
4,463,044
-15,400
257
$46.8M 0.07%
2,919,045
+97,545
258
$46.6M 0.07%
597,541
-470,739
259
$46.5M 0.07%
484,928
-37,220
260
$46.5M 0.07%
2,303,746
+411,821
261
$46.3M 0.07%
876,827
+102,800
262
$45.8M 0.07%
1,132,346
+752,346
263
$45.7M 0.07%
2,332,910
-139,244
264
$45.3M 0.07%
3,168,400
-238,200
265
$45.3M 0.07%
1,841,519
-50,700
266
$45.2M 0.07%
306,163
+21,880
267
$44.8M 0.07%
592,642
-266,500
268
$44.8M 0.07%
697,316
+15,700
269
$44.3M 0.07%
1,007,653
+8,800
270
$44.2M 0.07%
5,163,605
-79,600
271
$43.7M 0.07%
1,517,315
-15,300
272
$43.6M 0.07%
587,281
-12,300
273
$43.4M 0.07%
1,077,402
+893,402
274
$43.4M 0.07%
839,338
+94,823
275
$43.2M 0.07%
1,122,140
9 10
11
12 13