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
851
$437K ﹤0.01%
123,200
-36,400
852
$421K ﹤0.01%
73,988
-99,812
853
$401K ﹤0.01%
11,896
854
$400K ﹤0.01%
26,700
855
$400K ﹤0.01%
10,400
856
$396K ﹤0.01%
3,600
857
$393K ﹤0.01%
+3,400
858
$392K ﹤0.01%
13,496
859
$389K ﹤0.01%
9,587
-344
860
$369K ﹤0.01%
6,200
861
$355K ﹤0.01%
35,700
862
$344K ﹤0.01%
63,796
863
$340K ﹤0.01%
8,300
864
$337K ﹤0.01%
17,520
865
$334K ﹤0.01%
+14,400
866
$331K ﹤0.01%
26,800
867
$331K ﹤0.01%
14,700
868
$329K ﹤0.01%
14,300
869
$325K ﹤0.01%
11,587
870
$325K ﹤0.01%
14,200
871
$309K ﹤0.01%
15,100
872
$295K ﹤0.01%
9,200
+5,076
873
$288K ﹤0.01%
+3,400
874
$286K ﹤0.01%
5,000
875
$286K ﹤0.01%
6,100
33 34
35
36 37