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
101
$170M 0.27%
4,582,611
+615,591
102
$169M 0.26%
907,300
-18,910
103
$169M 0.26%
3,050,227
-43,700
104
$169M 0.26%
4,011,589
+114,357
105
$168M 0.26%
5,569,375
+4,779,275
106
$167M 0.26%
7,188,785
-24,400
107
$166M 0.26%
2,208,853
-10,772
108
$166M 0.26%
7,134,155
-38,200
109
$164M 0.26%
10,134,982
+22,145
110
$164M 0.26%
4,390,656
+86,065
111
$164M 0.26%
1,251,874
+48,700
112
$161M 0.25%
2,270,642
+1,931
113
$159M 0.25%
3,345,422
-15,100
114
$156M 0.24%
2,361,605
+12,967
115
$154M 0.24%
4,067,709
+21,317
116
$152M 0.24%
2,507,401
-10,100
117
$152M 0.24%
3,453,705
+699,205
118
$152M 0.24%
9,492,684
+54,937
119
$152M 0.24%
4,899,233
+32,500
120
$152M 0.24%
6,145,405
-545,740
121
$151M 0.24%
1,405,102
-61,050
122
$148M 0.23%
+2,511,572
123
$148M 0.23%
13,782,061
+334,317
124
$147M 0.23%
854,194
+36,068
125
$147M 0.23%
10,487,800
+1,280,000
3 4
5
6 7