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
51
$334M 0.52%
11,453,687
+1,126,895
52
$334M 0.52%
4,710,504
+44,427
53
$329M 0.51%
3,513,504
+98,792
54
$317M 0.5%
13,987,387
+330,253
55
$313M 0.49%
6,754,136
+40,000
56
$311M 0.49%
4,426,500
+102,276
57
$305M 0.48%
4,373,989
+119,461
58
$303M 0.47%
6,388,837
+143,698
59
$302M 0.47%
11,027,697
+3,556,354
60
$292M 0.46%
7,513,125
+2,561,477
61
$285M 0.45%
2,656,118
+61,475
62
$285M 0.45%
5,582,877
-66,100
63
$280M 0.44%
834,681
-265,792
64
$278M 0.43%
1,899,080
+205,203
65
$275M 0.43%
2,483,381
+39,054
66
$272M 0.43%
6,323,617
+253,241
67
$270M 0.42%
2,431,972
-91,720
68
$269M 0.42%
24,297,493
+212,200
69
$269M 0.42%
1,218,560
-18,810
70
$264M 0.41%
11,346,089
+235,125
71
$263M 0.41%
4,495,879
+198,362
72
$260M 0.41%
9,063,022
-96,800
73
$249M 0.39%
5,422,373
-123,900
74
$247M 0.39%
12,649,181
+389,200
75
$247M 0.39%
5,993,737
+75,270
1 2
3
4 5