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
726
$1.98M ﹤0.01%
50,000
-2,600
727
$1.95M ﹤0.01%
14,700
728
$1.95M ﹤0.01%
46,100
729
$1.94M ﹤0.01%
28,333
730
$1.92M ﹤0.01%
34,300
-5,500
731
$1.91M ﹤0.01%
+51,276
732
$1.9M ﹤0.01%
188,301
733
$1.86M ﹤0.01%
74,800
734
$1.86M ﹤0.01%
1,034,667
+243,200
735
$1.84M ﹤0.01%
42,781
736
$1.84M ﹤0.01%
27,180
-681,790
737
$1.83M ﹤0.01%
13,500
+5,000
738
$1.79M ﹤0.01%
+35,700
739
$1.78M ﹤0.01%
77,227
+4,927
740
$1.77M ﹤0.01%
45,100
+1,800
741
$1.77M ﹤0.01%
253,990
742
$1.76M ﹤0.01%
16,200
743
$1.76M ﹤0.01%
138,100
744
$1.74M ﹤0.01%
104,233
+4,033
745
$1.74M ﹤0.01%
5,885
-60
746
$1.73M ﹤0.01%
18,900
-1,200
747
$1.68M ﹤0.01%
32,300
+17,000
748
$1.68M ﹤0.01%
51,100
-2,800
749
$1.64M ﹤0.01%
35,300
750
$1.62M ﹤0.01%
242,362
+103,300
28 29
30
31 32