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
826
$664K ﹤0.01%
+34,800
827
$646K ﹤0.01%
12,400
828
$632K ﹤0.01%
9,703
-18,487
829
$618K ﹤0.01%
+8,000
830
$616K ﹤0.01%
23,500
-32,120
831
$611K ﹤0.01%
16,700
832
$590K ﹤0.01%
4,278
833
$589K ﹤0.01%
26,400
834
$584K ﹤0.01%
53,000
835
$576K ﹤0.01%
45,100
836
$571K ﹤0.01%
15,981
+3,781
837
$538K ﹤0.01%
23,500
838
$533K ﹤0.01%
+14,100
839
$533K ﹤0.01%
23,470
840
$529K ﹤0.01%
17,300
+9,387
841
$527K ﹤0.01%
3,965
842
$518K ﹤0.01%
34,200
843
$513K ﹤0.01%
79,400
844
$492K ﹤0.01%
+8,900
845
$480K ﹤0.01%
28,863
846
$479K ﹤0.01%
33,264
847
$475K ﹤0.01%
7,100
848
$454K ﹤0.01%
2,900
849
$445K ﹤0.01%
+21,686
850
$445K ﹤0.01%
35,600
32 33
34
35 36