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
651
$3.66M 0.01%
458,239
652
$3.62M 0.01%
165,600
-141,287
653
$3.61M 0.01%
139,800
+90,300
654
$3.6M 0.01%
71,400
-144,200
655
$3.6M 0.01%
68,850
+2,000
656
$3.54M 0.01%
11,900
657
$3.53M 0.01%
+80,200
658
$3.48M 0.01%
+227,500
659
$3.45M 0.01%
340,800
660
$3.39M 0.01%
43,900
-26,900
661
$3.34M 0.01%
110,275
+2,000
662
$3.26M 0.01%
52,140
663
$3.25M 0.01%
214,800
-50,300
664
$3.24M 0.01%
80,955
+700
665
$3.24M 0.01%
148,501
+16,919
666
$3.24M 0.01%
1,377,026
-232,675
667
$3.21M 0.01%
118,890
-89,491
668
$3.19M 0.01%
109,000
669
$3.19M 0.01%
73,400
670
$3.19M 0.01%
+48,009
671
$3.17M 0.01%
65,800
+4,800
672
$3.13M ﹤0.01%
+302,920
673
$3.12M ﹤0.01%
69,814
674
$3.1M ﹤0.01%
410,684
675
$3.09M ﹤0.01%
166,165
-9,235
25 26
27
28 29