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
326
$27.3M 0.04%
646,100
-34,100
327
$27M 0.04%
642,230
+95,447
328
$26.9M 0.04%
+2,140,000
329
$26.8M 0.04%
502,561
+26,272
330
$26.5M 0.04%
520,600
+13,700
331
$26.4M 0.04%
1,347,046
+127,131
332
$26.3M 0.04%
1,169,923
+78,862
333
$26.3M 0.04%
1,346,843
+31,700
334
$26.2M 0.04%
1,313,095
335
$26.1M 0.04%
1,645,780
+67,900
336
$26M 0.04%
3,634,000
+3,206,900
337
$26M 0.04%
1,858,022
+1,088,422
338
$25.9M 0.04%
735,800
-52,800
339
$25.8M 0.04%
1,920,542
+167,100
340
$25.7M 0.04%
1,354,236
-20,100
341
$25.7M 0.04%
578,200
-1,100
342
$25.5M 0.04%
1,902,100
+294,200
343
$25.5M 0.04%
689,172
+239,472
344
$25.3M 0.04%
1,491,348
+214,825
345
$25.2M 0.04%
1,705,623
+1,701,923
346
$24.8M 0.04%
1,353,697
+8,197
347
$24.8M 0.04%
1,216,263
-3,900
348
$24.7M 0.04%
656,349
+22,709
349
$24.6M 0.04%
484,289
-9,820
350
$24.4M 0.04%
962,178
-62,269
12 13
14
15 16