LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$155M
2
+$135M
3
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

1
+$175M
2
+$167M
3
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

1 Financials 24.08%
2 Technology 14.28%
3 Healthcare 12.63%
4 Consumer Discretionary 11.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.7M 0.03%
333,798
+400
402
$17.5M 0.03%
376,100
-11,600
403
$17.5M 0.03%
+980,700
404
$17.5M 0.03%
310,609
-4,600
405
$17.3M 0.03%
108,545
+41,085
406
$16.9M 0.03%
112,000
-10,200
407
$16.7M 0.03%
681,376
-86,706
408
$16.5M 0.03%
157,400
-42,600
409
$16.4M 0.03%
410,100
-1,300
410
$16.3M 0.03%
435,674
-9,500
411
$16.1M 0.03%
124,980
412
$16.1M 0.03%
463,231
+210,431
413
$15.9M 0.02%
103,019
+23,211
414
$15.9M 0.02%
266,678
+111,878
415
$15.9M 0.02%
139,239
+3,260
416
$15.9M 0.02%
472,894
-22,000
417
$15.8M 0.02%
566,429
-296,825
418
$15.8M 0.02%
479,178
+42,300
419
$15.7M 0.02%
2,719,307
-62,929
420
$15.5M 0.02%
212,805
-3,789
421
$15.5M 0.02%
270,914
+12,700
422
$15.3M 0.02%
2,750,299
423
$15.2M 0.02%
690,231
+79,800
424
$15M 0.02%
397,456
-6,200
425
$15M 0.02%
192,425
-4,100
15 16
17
18 19