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
976
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-11,400
977
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978
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-44,940
979
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-1,800
980
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-401,522
981
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-500
982
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-625
983
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-76,648
984
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-77,200
985
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-63,800
986
$0 ﹤0.01%
1
987
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988
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989
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990
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991
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992
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993
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994
$0 ﹤0.01%
38,600
995
$0 ﹤0.01%
10,800
996
$0 ﹤0.01%
34,800
997
$0 ﹤0.01%
15,096
998
$0 ﹤0.01%
3,200
999
– –
-700
1000
– –
-16,100
37 38 39
40
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