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
176
$96.6M 0.15%
1,848,370
+10,200
177
$95.1M 0.15%
2,345,200
-17,500
178
$93M 0.15%
3,779,152
+232,888
179
$92.7M 0.14%
1,239,710
+1,220,510
180
$92.4M 0.14%
2,724,676
+203,069
181
$91.5M 0.14%
757,836
+49,555
182
$91.4M 0.14%
7,923,064
+1,955,634
183
$90.8M 0.14%
2,502,873
+1,055,773
184
$89.9M 0.14%
8,450,734
-3,764,066
185
$88.9M 0.14%
1,129,323
-917,080
186
$87.7M 0.14%
8,881,520
-131,950
187
$87M 0.14%
1,952,490
-426,683
188
$85.3M 0.13%
776,200
+38,200
189
$85.3M 0.13%
1,319,761
-285,067
190
$84.8M 0.13%
3,559,335
+53,855
191
$84.3M 0.13%
963,374
+77,756
192
$84M 0.13%
4,997,745
+86,165
193
$83.4M 0.13%
6,399,207
+248,144
194
$82M 0.13%
9,540,772
+12,000
195
$81.9M 0.13%
2,005,600
+199,100
196
$79.5M 0.12%
986,328
+37,825
197
$78.5M 0.12%
3,613,896
+351,516
198
$77.3M 0.12%
1,779,986
-13,200
199
$76.4M 0.12%
4,333,384
-91,300
200
$76.3M 0.12%
894,600
+110,600
6 7
8
9 10