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
451
$12.6M 0.02%
725,500
+118,800
452
$12.4M 0.02%
899,535
+790,035
453
$12.4M 0.02%
486,550
-113,774
454
$12.4M 0.02%
273,133
-2,200
455
$12.3M 0.02%
308,118
-13,212
456
$12.3M 0.02%
293,000
+1,600
457
$12.3M 0.02%
1,084,562
+229,657
458
$12.2M 0.02%
456,536
+60,627
459
$12.2M 0.02%
757,942
+50,267
460
$12.1M 0.02%
283,200
461
$11.9M 0.02%
261,300
+144,300
462
$11.9M 0.02%
+157,665
463
$11.8M 0.02%
110,045
464
$11.8M 0.02%
+330,200
465
$11.6M 0.02%
965,400
-412,000
466
$11.6M 0.02%
453,400
467
$11.5M 0.02%
+260,700
468
$11.5M 0.02%
659,200
469
$11.4M 0.02%
403,400
+17,700
470
$11.4M 0.02%
280,306
-64,200
471
$11.4M 0.02%
332,133
-3,400
472
$11.4M 0.02%
109,600
+8,300
473
$11.3M 0.02%
101,693
+64,993
474
$11.3M 0.02%
2,415,467
-1,626,640
475
$11.3M 0.02%
576,929
+6,266
17 18
19
20 21