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
501
$9.52M 0.01%
129,000
+37,565
502
$9.4M 0.01%
168,100
-1,226,188
503
$9.36M 0.01%
216,500
+47,567
504
$9.32M 0.01%
293,976
-2,147
505
$9.29M 0.01%
251,397
-2,700
506
$9.25M 0.01%
114,800
-11,600
507
$9.15M 0.01%
+445,220
508
$9.03M 0.01%
399,600
-31,400
509
$9.02M 0.01%
29,300
510
$8.99M 0.01%
487,373
-1,058,643
511
$8.94M 0.01%
46,300
-200
512
$8.93M 0.01%
297,638
513
$8.86M 0.01%
198,200
+2,400
514
$8.76M 0.01%
610,906
+25,339
515
$8.75M 0.01%
386,087
-6,400
516
$8.67M 0.01%
72,500
+8,719
517
$8.63M 0.01%
101,600
+4,600
518
$8.63M 0.01%
256,100
+77,800
519
$8.56M 0.01%
268,766
-1,100
520
$8.54M 0.01%
289,911
-5,900
521
$8.49M 0.01%
443,613
+27,024
522
$8.48M 0.01%
146,903
523
$8.39M 0.01%
379,000
-40,900
524
$8.28M 0.01%
1,089,833
-31,500
525
$8.15M 0.01%
245,600
-1,000
19 20
21
22 23