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
76
$239M 0.37%
1,800,245
+781,118
77
$234M 0.37%
3,134,306
+742,913
78
$230M 0.36%
15,752,632
+4,848,200
79
$223M 0.35%
4,524,235
-82,644
80
$217M 0.34%
4,387,085
+164,122
81
$216M 0.34%
7,539,502
-85,800
82
$214M 0.34%
10,655,398
+100,132
83
$203M 0.32%
5,493,349
+185,504
84
$202M 0.32%
2,171,011
-21,000
85
$199M 0.31%
4,073,240
+182,346
86
$193M 0.3%
9,510,514
+157,200
87
$192M 0.3%
3,567,820
+164,720
88
$191M 0.3%
10,575,979
-14,336
89
$191M 0.3%
5,028,451
+388,033
90
$189M 0.3%
3,758,592
+52,385
91
$183M 0.29%
2,965,288
-17,665
92
$183M 0.29%
5,564,859
-118,500
93
$182M 0.29%
8,193,533
+108,305
94
$181M 0.28%
4,319,730
+242,331
95
$179M 0.28%
9,742,045
+6,044
96
$179M 0.28%
4,098,468
+283,900
97
$177M 0.28%
1,707,184
-31,760
98
$174M 0.27%
3,452,621
+399,696
99
$174M 0.27%
1,302,398
+28,462
100
$172M 0.27%
590,928
+28,269
2 3
4
5 6