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
751
$1.62M ﹤0.01%
40,619
752
$1.6M ﹤0.01%
8,600
753
$1.6M ﹤0.01%
17,800
-1,747,772
754
$1.59M ﹤0.01%
18,095
-470
755
$1.58M ﹤0.01%
43,300
756
$1.56M ﹤0.01%
193,398
-14,400
757
$1.56M ﹤0.01%
35,027
-507,913
758
$1.55M ﹤0.01%
60,014
759
$1.51M ﹤0.01%
91,305
-2,900
760
$1.5M ﹤0.01%
59,000
-16,600
761
$1.47M ﹤0.01%
+13,900
762
$1.47M ﹤0.01%
52,300
-18,000
763
$1.41M ﹤0.01%
+7,200
764
$1.41M ﹤0.01%
2,520
765
$1.37M ﹤0.01%
31,300
766
$1.37M ﹤0.01%
116,508
-108,084
767
$1.35M ﹤0.01%
+17,100
768
$1.34M ﹤0.01%
75,400
769
$1.32M ﹤0.01%
17,600
-2,700
770
$1.29M ﹤0.01%
243,500
+96,900
771
$1.29M ﹤0.01%
59,998
-1
772
$1.29M ﹤0.01%
66,049
+3,200
773
$1.28M ﹤0.01%
208,400
-449,615
774
$1.25M ﹤0.01%
51,700
775
$1.25M ﹤0.01%
208,500
-12,300
29 30
31
32 33