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
576
$5.77M 0.01%
404,705
-26,900
577
$5.72M 0.01%
+186,565
578
$5.67M 0.01%
447,885
-6,500
579
$5.64M 0.01%
268,600
+101,100
580
$5.6M 0.01%
281,193
-1,300
581
$5.6M 0.01%
145,842
+101,017
582
$5.56M 0.01%
79,800
-1,632,811
583
$5.56M 0.01%
28,600
+3,800
584
$5.46M 0.01%
89,700
+21,600
585
$5.42M 0.01%
717,332
-8,600
586
$5.36M 0.01%
455,400
-28,210
587
$5.35M 0.01%
320,563
588
$5.35M 0.01%
367,486
-137,400
589
$5.33M 0.01%
268,683
-5,000
590
$5.31M 0.01%
289,568
-40,946
591
$5.27M 0.01%
319,795
+55,695
592
$5.22M 0.01%
319,200
593
$5.21M 0.01%
+142,289
594
$5.19M 0.01%
172,649
+24,600
595
$5.18M 0.01%
97,900
+4,900
596
$5.16M 0.01%
249,574
-1
597
$5.16M 0.01%
90,300
+14,300
598
$5.09M 0.01%
92,766
-21,800
599
$5.01M 0.01%
184,100
+152,900
600
$4.96M 0.01%
58,000
22 23
24
25 26