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
26
$481M 0.75%
6,604,438
+15,268
27
$480M 0.75%
6,822,243
-113,008
28
$463M 0.72%
11,743,616
+543,631
29
$457M 0.71%
26,413,740
+1,936,290
30
$451M 0.71%
15,856,614
+907,367
31
$450M 0.7%
2,423,610
-28,370
32
$445M 0.7%
5,178,473
+138,708
33
$432M 0.68%
4,700,758
-66,596
34
$428M 0.67%
1,855,805
+7,072
35
$427M 0.67%
6,471,822
+21,800
36
$426M 0.67%
3,047,472
+113,705
37
$423M 0.66%
3,455,494
-122,150
38
$421M 0.66%
6,121,757
+108,401
39
$410M 0.64%
3,073,100
+137,427
40
$398M 0.62%
1,674,017
-238,940
41
$392M 0.61%
13,739,580
-467,400
42
$392M 0.61%
5,071,766
-18,400
43
$370M 0.58%
2,740,392
-97,740
44
$365M 0.57%
1,986,846
-410,110
45
$358M 0.56%
7,760,130
+996,084
46
$358M 0.56%
3,258,447
-39,137
47
$356M 0.56%
1,568,481
-145,374
48
$353M 0.55%
6,250,689
-24,243
49
$352M 0.55%
5,655,749
+131,883
50
$342M 0.54%
12,448,005
-59,944
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