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
426
$14.9M 0.02%
330,411
427
$14.9M 0.02%
473,383
-37,600
428
$14.9M 0.02%
891,530
-25,958
429
$14.6M 0.02%
2,498,600
+152,500
430
$14.4M 0.02%
210,600
+5,200
431
$14.4M 0.02%
563,721
-21,800
432
$14.4M 0.02%
622,197
-49,623
433
$14.4M 0.02%
228,048
-1,387,083
434
$14.4M 0.02%
287,365
-8,200
435
$14.3M 0.02%
375,514
-61,798
436
$14.3M 0.02%
749,865
-12,300
437
$14M 0.02%
379,400
+9,200
438
$14M 0.02%
76,329
-680
439
$13.9M 0.02%
+202,756
440
$13.8M 0.02%
624,440
+77,700
441
$13.8M 0.02%
1,267,493
-116,500
442
$13.7M 0.02%
+87,600
443
$13.4M 0.02%
863,034
-43,300
444
$13.4M 0.02%
853,971
-1,999
445
$13.2M 0.02%
127,942
-1,665
446
$13.1M 0.02%
2,918,713
-56,900
447
$13.1M 0.02%
549,365
+365,765
448
$13.1M 0.02%
500,211
-7,700
449
$12.7M 0.02%
263,672
-33,100
450
$12.7M 0.02%
132,432
+15,202
16 17
18
19 20