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
801
$971K ﹤0.01%
98,656
802
$962K ﹤0.01%
20,700
-10,600
803
$889K ﹤0.01%
28,200
+4,700
804
$880K ﹤0.01%
32,400
805
$874K ﹤0.01%
25,900
-201,100
806
$864K ﹤0.01%
258,000
-4,800
807
$859K ﹤0.01%
44,688
808
$857K ﹤0.01%
20,819
809
$856K ﹤0.01%
14,000
-17,500
810
$844K ﹤0.01%
159,100
811
$827K ﹤0.01%
60,900
812
$805K ﹤0.01%
+12,200
813
$798K ﹤0.01%
29,000
814
$790K ﹤0.01%
12,500
-6,700
815
$788K ﹤0.01%
22,594
-2,817
816
$775K ﹤0.01%
55,173
817
$775K ﹤0.01%
646,499
-146,017
818
$770K ﹤0.01%
9,000
-2,100
819
$764K ﹤0.01%
15,250
+1,500
820
$722K ﹤0.01%
26,905
+1,330
821
$716K ﹤0.01%
88,100
-87,300
822
$711K ﹤0.01%
22,500
-11,900
823
$680K ﹤0.01%
14,300
824
$675K ﹤0.01%
21,400
825
$668K ﹤0.01%
34,800
31 32
33
34 35