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
276
$42.4M 0.07%
678,553
-136,990
277
$42.2M 0.07%
1,498,130
+19,800
278
$41.7M 0.07%
931,908
-133,400
279
$41.4M 0.06%
1,158,531
-15,700
280
$41.2M 0.06%
1,615,396
-6,200
281
$41.2M 0.06%
654,244
+1,600
282
$41M 0.06%
2,325,617
+10,900
283
$40.8M 0.06%
11,189,136
-34,800
284
$39.7M 0.06%
756,300
+14,300
285
$38.3M 0.06%
605,830
+29,987
286
$37.3M 0.06%
1,820,100
-16,040
287
$36.8M 0.06%
468,200
-150,000
288
$35.6M 0.06%
1,997,023
+37,600
289
$35.6M 0.06%
1,256,585
+47,100
290
$35.6M 0.06%
1,395,815
+2,200
291
$35.5M 0.06%
364,261
+180,392
292
$35.2M 0.06%
2,106,502
+144,614
293
$34.9M 0.05%
1,113,870
-13,600
294
$34.9M 0.05%
503,600
-733,700
295
$34.7M 0.05%
1,896,615
+64,771
296
$34.1M 0.05%
1,072,695
-17,700
297
$33.5M 0.05%
2,479,462
+71,529
298
$33.4M 0.05%
1,103,000
-306,160
299
$33.2M 0.05%
172,635
+125,600
300
$33.2M 0.05%
822,718
-38,300
10 11
12
13 14