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
626
$4.24M 0.01%
565,300
-642,000
627
$4.22M 0.01%
319,338
-87,665
628
$4.21M 0.01%
+83,400
629
$4.2M 0.01%
75,000
630
$4.13M 0.01%
74,020
631
$4.12M 0.01%
237,891
632
$4.09M 0.01%
52,400
-3,500
633
$4.09M 0.01%
158,100
634
$4.08M 0.01%
48,300
635
$3.99M 0.01%
225,000
636
$3.99M 0.01%
+130,200
637
$3.97M 0.01%
+242,645
638
$3.95M 0.01%
351,030
-1,685,451
639
$3.94M 0.01%
305,630
-86,420
640
$3.93M 0.01%
74,300
+3,100
641
$3.91M 0.01%
268,600
642
$3.85M 0.01%
146,000
643
$3.79M 0.01%
79,400
-1,600
644
$3.79M 0.01%
27,100
-203,400
645
$3.78M 0.01%
92,100
646
$3.77M 0.01%
29,659
-3,160
647
$3.76M 0.01%
107,200
648
$3.75M 0.01%
1,372,577
649
$3.68M 0.01%
106,800
+49,700
650
$3.66M 0.01%
214,300
+24,600
24 25
26
27 28