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
376
$20.5M 0.03%
443,287
+27,200
377
$20.4M 0.03%
850,578
-31,600
378
$20.1M 0.03%
300,400
-5,400
379
$20M 0.03%
378,868
-72,600
380
$19.9M 0.03%
88,390
-138,248
381
$19.7M 0.03%
1,544,900
-4,400
382
$19.7M 0.03%
687,773
-11,900
383
$19.6M 0.03%
2,587,091
+106,000
384
$19.5M 0.03%
638,356
+321,456
385
$19.3M 0.03%
595,288
+87,388
386
$19.3M 0.03%
910,910
-1,200
387
$19.2M 0.03%
75,414
-26,834
388
$18.9M 0.03%
1,342,806
389
$18.8M 0.03%
191,100
390
$18.8M 0.03%
533,900
-55,400
391
$18.8M 0.03%
739,800
-100
392
$18.8M 0.03%
441,000
+17,300
393
$18.8M 0.03%
372,240
-3,360
394
$18.5M 0.03%
598,862
-6,331
395
$18.4M 0.03%
179,740
-48,500
396
$18.3M 0.03%
1,044,514
-35,510
397
$18M 0.03%
457,119
-3,400
398
$18M 0.03%
838,288
-7,400
399
$17.9M 0.03%
979,229
-12,300
400
$17.8M 0.03%
873,310
+24,600
14 15
16
17 18