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
526
$8.12M 0.01%
778,200
+233,800
527
$8.12M 0.01%
305,675
+10,355
528
$8.11M 0.01%
+264,644
529
$8.05M 0.01%
251,011
+50,031
530
$8M 0.01%
288,700
+28,200
531
$7.98M 0.01%
325,700
+27,905
532
$7.86M 0.01%
161,857
+40,857
533
$7.84M 0.01%
353,800
-312,900
534
$7.84M 0.01%
103,400
+20,300
535
$7.81M 0.01%
373,494
-5,900
536
$7.8M 0.01%
305,298
+50,536
537
$7.62M 0.01%
320,600
-96,532
538
$7.57M 0.01%
556,757
539
$7.52M 0.01%
+73,900
540
$7.44M 0.01%
374,900
541
$7.37M 0.01%
1,861
-958
542
$7.3M 0.01%
465,023
+47,100
543
$7.25M 0.01%
454,456
-3,000
544
$7.22M 0.01%
594,000
545
$7.22M 0.01%
289,350
-17,325
546
$7.21M 0.01%
129,900
547
$7.19M 0.01%
233,000
+55,500
548
$7.13M 0.01%
123,300
549
$7.01M 0.01%
65,500
-146,000
550
$6.91M 0.01%
711,670
+308,470
20 21
22
23 24