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
901
$142K ﹤0.01%
16,300
902
$141K ﹤0.01%
3,184
-32
903
$131K ﹤0.01%
+17,315
904
$130K ﹤0.01%
6,720
905
$128K ﹤0.01%
8,600
906
$126K ﹤0.01%
1,392
907
$124K ﹤0.01%
23,400
908
$116K ﹤0.01%
3,600
909
$112K ﹤0.01%
3,300
910
$110K ﹤0.01%
4,500
911
$102K ﹤0.01%
3,000
912
$99K ﹤0.01%
+6,400
913
$92K ﹤0.01%
139,252
-250,300
914
$81K ﹤0.01%
+500
915
$78K ﹤0.01%
+2,000
916
$77K ﹤0.01%
11,600
+4,900
917
$76K ﹤0.01%
+3,600
918
$68K ﹤0.01%
25,000
919
$64K ﹤0.01%
6,300
-422,115
920
$58K ﹤0.01%
+3,300
921
$56K ﹤0.01%
2,700
922
$55K ﹤0.01%
17,800
-111,400
923
$43K ﹤0.01%
4,300
-45,400
924
$42K ﹤0.01%
3,000
925
$35K ﹤0.01%
2,200
35 36
37
38 39