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
876
$285K ﹤0.01%
50,100
877
$279K ﹤0.01%
33,100
-13,300
878
$268K ﹤0.01%
22,122
+11,308
879
$268K ﹤0.01%
12,000
880
$263K ﹤0.01%
23,050
-3,550
881
$257K ﹤0.01%
+9,400
882
$248K ﹤0.01%
6,400
-4,800
883
$245K ﹤0.01%
8,900
884
$245K ﹤0.01%
21,400
885
$240K ﹤0.01%
+4,155
886
$239K ﹤0.01%
5,200
+2,513
887
$228K ﹤0.01%
13,800
888
$214K ﹤0.01%
3,707
-474
889
$213K ﹤0.01%
23,200
+2,485
890
$209K ﹤0.01%
+10,600
891
$204K ﹤0.01%
26,200
892
$184K ﹤0.01%
+6,628
893
$177K ﹤0.01%
10,421
-31,000
894
$176K ﹤0.01%
11,200
895
$173K ﹤0.01%
+8,800
896
$161K ﹤0.01%
14,400
+8,146
897
$151K ﹤0.01%
3,074
898
$147K ﹤0.01%
33,100
899
$145K ﹤0.01%
51,100
900
$143K ﹤0.01%
17,600
34 35
36
37 38