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
476
$11.3M 0.02%
880,475
+45,325
477
$11.3M 0.02%
356,636
-18,246
478
$11.3M 0.02%
540,644
+181,944
479
$11.2M 0.02%
886,201
-13,300
480
$11.1M 0.02%
200,300
+12,800
481
$11.1M 0.02%
324,924
-16,400
482
$11M 0.02%
347,753
-210,488
483
$11M 0.02%
453,865
+120,500
484
$10.7M 0.02%
+154,800
485
$10.7M 0.02%
617,181
-21,524
486
$10.7M 0.02%
176,900
+74,000
487
$10.7M 0.02%
366,818
+92,418
488
$10.6M 0.02%
185,942
-5,700
489
$10.6M 0.02%
139,002
-439,692
490
$10.5M 0.02%
584,400
-144,200
491
$10.4M 0.02%
632,465
-1,950
492
$10.4M 0.02%
302,800
-461,879
493
$10.4M 0.02%
205,523
-5,400
494
$10M 0.02%
2,088,376
-302,800
495
$9.91M 0.02%
40,400
496
$9.83M 0.02%
90,722
+38,522
497
$9.82M 0.02%
262,200
-156,020
498
$9.73M 0.02%
312,463
+25,651
499
$9.72M 0.02%
187,700
+169,700
500
$9.69M 0.02%
210,900
18 19
20
21 22