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
126
$147M 0.23%
5,314,744
+309,412
127
$145M 0.23%
7,262,925
+469,444
128
$144M 0.23%
2,953,944
+7,300
129
$143M 0.22%
7,553,189
+1,168,454
130
$141M 0.22%
1,634,220
+111,282
131
$140M 0.22%
2,938,594
-46,200
132
$140M 0.22%
4,030,818
+302,140
133
$139M 0.22%
3,905,074
+168,480
134
$138M 0.22%
1,677,717
+169,337
135
$136M 0.21%
1,889,814
+102,980
136
$135M 0.21%
2,033,850
+17,800
137
$131M 0.21%
1,282,550
-21,300
138
$130M 0.2%
2,474,512
+793,439
139
$127M 0.2%
6,047,906
+1,769,229
140
$127M 0.2%
1,137,650
-113,100
141
$127M 0.2%
950,485
-163,063
142
$127M 0.2%
2,039,155
+139,775
143
$127M 0.2%
4,202,345
-46,100
144
$126M 0.2%
2,698,729
+59,311
145
$125M 0.2%
1,968,661
+6,600
146
$124M 0.19%
3,225,886
-15,500
147
$123M 0.19%
5,657,722
+178,413
148
$123M 0.19%
1,298,587
-12,840
149
$122M 0.19%
2,598,100
+88,300
150
$120M 0.19%
5,054,296
-129,852
4 5
6
7 8