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
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
– –
-27,411
933
– –
-688,100
934
– –
-14,400
935
– –
-21,400
936
– –
-50,248
937
– –
-267,000
938
– –
-21,900
939
– –
-67,700
940
– –
-4,200
941
– –
-1,000
942
– –
-6,300
943
– –
-32,006
944
– –
-7,281
945
– –
-5,900
946
– –
-5,800
947
– –
-2,021,060
948
– –
-550
949
– –
-11,300
950
– –
-426,600
36 37
38
39 40