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
551
$6.88M 0.01%
255,275
+112,975
552
$6.85M 0.01%
115,800
553
$6.79M 0.01%
257,764
554
$6.77M 0.01%
176,600
+39,600
555
$6.67M 0.01%
147,053
+8,900
556
$6.65M 0.01%
+645,477
557
$6.43M 0.01%
720,185
-117,692
558
$6.31M 0.01%
238,145
559
$6.26M 0.01%
633,468
-3,200
560
$6.23M 0.01%
129,600
-368,764
561
$6.22M 0.01%
+347,315
562
$6.22M 0.01%
70,102
+300
563
$6.22M 0.01%
296,300
564
$6.21M 0.01%
+161,841
565
$6.17M 0.01%
216,154
566
$6.17M 0.01%
561,100
+43,187
567
$6.13M 0.01%
264,130
+100,530
568
$6.12M 0.01%
+123,800
569
$6.09M 0.01%
187,400
-5,000
570
$6.05M 0.01%
2,559,200
-24,000
571
$5.92M 0.01%
75,900
-674,600
572
$5.9M 0.01%
755,081
-3,212
573
$5.89M 0.01%
1,316,053
574
$5.83M 0.01%
102,700
+5,100
575
$5.79M 0.01%
18,850
-727
21 22
23
24 25