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
151
$120M 0.19%
915,038
+62,619
152
$119M 0.19%
1,130,993
-22,023
153
$118M 0.19%
2,922,631
+1,104,587
154
$117M 0.18%
4,803,631
+18,572
155
$117M 0.18%
5,936,928
+1,125,837
156
$115M 0.18%
1,552,675
-119,300
157
$114M 0.18%
4,082,450
+645,350
158
$113M 0.18%
5,953,734
+182,248
159
$113M 0.18%
2,026,223
-117,300
160
$112M 0.17%
4,591,469
+144,621
161
$111M 0.17%
2,516,072
-3,545,776
162
$111M 0.17%
3,155,441
+2,370,857
163
$109M 0.17%
4,152,079
+1,021,238
164
$109M 0.17%
2,223,607
-22,450
165
$107M 0.17%
2,563,773
+310,800
166
$107M 0.17%
3,654,176
-73,513
167
$105M 0.16%
3,663,327
+1,039,931
168
$105M 0.16%
903,353
-182,949
169
$103M 0.16%
1,271,000
+21,100
170
$102M 0.16%
3,965,084
+3,876,084
171
$101M 0.16%
1,545,620
+131,726
172
$99.7M 0.16%
2,283,666
-31,920
173
$99.2M 0.16%
1,883,833
+673,155
174
$97.9M 0.15%
1,196,945
+396,237
175
$97.4M 0.15%
4,735,475
+250,544
5 6
7
8 9