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
301
$33.1M 0.05%
4,937,655
+112,725
302
$32.1M 0.05%
1,723,343
+22,443
303
$31.8M 0.05%
884,700
+47,300
304
$31.3M 0.05%
639,200
-69,600
305
$31.1M 0.05%
950,700
+104,100
306
$31M 0.05%
314,800
+10,400
307
$30.4M 0.05%
664,982
-24,271
308
$30.4M 0.05%
1,613,490
-48,000
309
$30.2M 0.05%
410,248
+112,648
310
$29.8M 0.05%
1,497,300
+1,226,000
311
$29.8M 0.05%
1,632,439
+68,262
312
$29.6M 0.05%
1,208,952
-5,100
313
$29.6M 0.05%
883,484
-508,695
314
$29.2M 0.05%
453,400
-2,200
315
$29.1M 0.05%
704,900
+584,750
316
$29M 0.05%
1,061,314
+18,699
317
$28.9M 0.05%
1,783,958
+77,568
318
$28.9M 0.05%
751,773
-4,492
319
$28.8M 0.05%
1,553,718
+1,179,818
320
$28.6M 0.04%
525,011
+10,758
321
$28.5M 0.04%
629,500
-54,159
322
$28.5M 0.04%
273,535
-17,413
323
$28.2M 0.04%
886,896
324
$27.9M 0.04%
41,660
+10,400
325
$27.3M 0.04%
176,212
+15,234
11 12
13
14 15