LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$155M
2
+$135M
3
+$117M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$114M
5
CFG icon
Citizens Financial Group
CFG
+$107M

Top Sells

1
+$175M
2
+$167M
3
+$154M
4
VLO icon
Valero Energy
VLO
+$133M
5
BG icon
Bunge Global
BG
+$117M

Sector Composition

1 Financials 24.08%
2 Technology 14.28%
3 Healthcare 12.63%
4 Consumer Discretionary 11.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.09M ﹤0.01%
149,600
677
$3.08M ﹤0.01%
63,900
678
$3.07M ﹤0.01%
144,933
679
$3.04M ﹤0.01%
85,000
680
$2.98M ﹤0.01%
156,967
-522
681
$2.98M ﹤0.01%
128,222
+4,600
682
$2.92M ﹤0.01%
20,200
683
$2.89M ﹤0.01%
77,301
+347
684
$2.84M ﹤0.01%
89,864
685
$2.83M ﹤0.01%
23,500
686
$2.78M ﹤0.01%
68,764
687
$2.76M ﹤0.01%
322,900
-24,300
688
$2.75M ﹤0.01%
120,700
-600
689
$2.68M ﹤0.01%
158,600
690
$2.65M ﹤0.01%
77,200
691
$2.63M ﹤0.01%
71,704
+70,700
692
$2.62M ﹤0.01%
51,565
-79,235
693
$2.62M ﹤0.01%
37,600
+23,100
694
$2.62M ﹤0.01%
34,264
-400
695
$2.61M ﹤0.01%
302,272
+189,072
696
$2.61M ﹤0.01%
164,100
697
$2.59M ﹤0.01%
34,400
698
$2.56M ﹤0.01%
13,300
699
$2.53M ﹤0.01%
94,100
+16,700
700
$2.52M ﹤0.01%
182,500
-23,700
26 27
28
29 30