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
351
$24.2M 0.04%
1,640,204
+47,100
352
$24.1M 0.04%
579,161
-4,824
353
$24M 0.04%
312,837
-93,901
354
$23.9M 0.04%
879,010
-502,118
355
$23.8M 0.04%
624,800
-500
356
$23.8M 0.04%
349,378
+102,178
357
$23.4M 0.04%
1,123,437
358
$23.3M 0.04%
195,000
-10,900
359
$22.7M 0.04%
692,900
+61,000
360
$22.6M 0.04%
1,048,606
-400
361
$22.6M 0.04%
426,400
+16,800
362
$22.5M 0.04%
497,100
-7,600
363
$22M 0.03%
1,201,260
-381,670
364
$22M 0.03%
1,333,075
-45,400
365
$21.9M 0.03%
1,408,876
-18,200
366
$21.9M 0.03%
406,514
-85,350
367
$21.8M 0.03%
135,623
+2,000
368
$21.6M 0.03%
2,695
+46
369
$21.4M 0.03%
1,573,110
-465,071
370
$21.3M 0.03%
590,600
+2,705
371
$21.3M 0.03%
1,226,506
+83,500
372
$21.3M 0.03%
608,476
-5,883
373
$21.1M 0.03%
3,019,201
-96,671
374
$20.9M 0.03%
372,000
-11,400
375
$20.9M 0.03%
950,800
-16,000
13 14
15
16 17