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
776
$1.24M ﹤0.01%
25,574
777
$1.23M ﹤0.01%
81,600
-7,400
778
$1.22M ﹤0.01%
26,908
779
$1.21M ﹤0.01%
84,600
-437,600
780
$1.21M ﹤0.01%
35,200
781
$1.2M ﹤0.01%
61,100
782
$1.2M ﹤0.01%
157,744
-4,810
783
$1.19M ﹤0.01%
14,671
784
$1.19M ﹤0.01%
22,724
-3,656
785
$1.18M ﹤0.01%
32,696
786
$1.17M ﹤0.01%
105,477
787
$1.16M ﹤0.01%
44,960
788
$1.12M ﹤0.01%
19,000
789
$1.1M ﹤0.01%
151,242
790
$1.1M ﹤0.01%
28,200
-19,200
791
$1.1M ﹤0.01%
33,300
792
$1.09M ﹤0.01%
34,624
793
$1.08M ﹤0.01%
49,900
-30,400
794
$1.08M ﹤0.01%
609,597
-43,400
795
$1.06M ﹤0.01%
77,700
796
$1.05M ﹤0.01%
23,300
-64,600
797
$1.04M ﹤0.01%
23,900
798
$1.03M ﹤0.01%
41,400
799
$1.03M ﹤0.01%
22,128
800
$995K ﹤0.01%
19,900
30 31
32
33 34