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
926
$31K ﹤0.01%
990
927
$27K ﹤0.01%
1,980
928
$23K ﹤0.01%
+5,700
929
$16K ﹤0.01%
1,626
930
$14K ﹤0.01%
3,900
931
$5K ﹤0.01%
2,096
932
– –
-426,600
933
– –
-54,500
934
– –
-122,867
935
– –
-18,000
936
– –
-5,900
937
– –
-5,800
938
– –
-2,021,060
939
– –
-550
940
– –
-17,300
941
– –
-11,300
942
– –
-6,817
943
– –
-1,782,100
944
– –
-147,400
945
– –
-17,500
946
– –
-44,820
947
– –
-7,400
948
– –
-27,411
949
– –
-688,100
950
– –
-14,400
36 37
38
39 40