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
601
$4.95M 0.01%
282,100
602
$4.92M 0.01%
211,035
+27,635
603
$4.92M 0.01%
52,300
604
$4.86M 0.01%
86,000
605
$4.84M 0.01%
38,370
+5,973
606
$4.83M 0.01%
142,898
+21,149
607
$4.79M 0.01%
88,800
-44,900
608
$4.77M 0.01%
142,724
+69,112
609
$4.75M 0.01%
49,200
-900
610
$4.74M 0.01%
221,527
611
$4.72M 0.01%
172,000
+8,200
612
$4.65M 0.01%
66,055
613
$4.62M 0.01%
505,700
-19,400
614
$4.56M 0.01%
78,535
615
$4.54M 0.01%
202,933
+8,400
616
$4.46M 0.01%
418,635
-3,719
617
$4.45M 0.01%
56,037
+41,737
618
$4.38M 0.01%
312,324
619
$4.37M 0.01%
105,975
+6,700
620
$4.34M 0.01%
792,838
-136,614
621
$4.32M 0.01%
233,700
622
$4.29M 0.01%
151,900
+2,200
623
$4.28M 0.01%
164,625
-6,200
624
$4.27M 0.01%
257,500
+14,000
625
$4.24M 0.01%
109,047
-67,100
23 24
25
26 27