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
701
$2.49M ﹤0.01%
23,940
702
$2.49M ﹤0.01%
59,200
-199,825
703
$2.49M ﹤0.01%
101,897
+65,297
704
$2.49M ﹤0.01%
98,926
705
$2.47M ﹤0.01%
57,900
706
$2.46M ﹤0.01%
48,200
707
$2.44M ﹤0.01%
56,300
-175,600
708
$2.4M ﹤0.01%
85,146
709
$2.29M ﹤0.01%
32,900
710
$2.29M ﹤0.01%
122,664
-1
711
$2.27M ﹤0.01%
127,500
+36,300
712
$2.23M ﹤0.01%
66,900
+6,800
713
$2.23M ﹤0.01%
195,933
+39,433
714
$2.22M ﹤0.01%
27,500
715
$2.22M ﹤0.01%
+29,700
716
$2.18M ﹤0.01%
38,100
+10,000
717
$2.14M ﹤0.01%
83,100
718
$2.12M ﹤0.01%
102,300
719
$2.12M ﹤0.01%
45,590
720
$2.1M ﹤0.01%
87,876
721
$2.1M ﹤0.01%
65,409
-3,100
722
$2.09M ﹤0.01%
10,700
723
$2.07M ﹤0.01%
80,500
-28,200
724
$2.06M ﹤0.01%
75,000
725
$2.01M ﹤0.01%
49,400
27 28
29
30 31