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
201
$76M 0.12%
3,705,845
+34,200
202
$75.9M 0.12%
1,079,709
+88,038
203
$74.2M 0.12%
1,173,300
-2,700
204
$72.7M 0.11%
760,858
-139,500
205
$72.6M 0.11%
4,071,026
+1,237,072
206
$72.6M 0.11%
1,659,873
-13,200
207
$72.5M 0.11%
3,576,991
-53,200
208
$72.5M 0.11%
2,734,607
+988,292
209
$72.3M 0.11%
2,232,734
-46,000
210
$71.3M 0.11%
1,607,336
+1,373,936
211
$70.7M 0.11%
1,547,079
+139,557
212
$69.3M 0.11%
1,121,876
-147,400
213
$69.3M 0.11%
966,883
+13,200
214
$68.3M 0.11%
2,590,380
+860,763
215
$68.3M 0.11%
1,131,347
+15,500
216
$66.9M 0.1%
1,535,875
+61,800
217
$66.2M 0.1%
2,515,797
-6,700
218
$65.9M 0.1%
1,622,600
+1,340,552
219
$65.7M 0.1%
961,400
-254,700
220
$65M 0.1%
1,140,703
+143,028
221
$64.8M 0.1%
2,111,590
+1,053,190
222
$64.7M 0.1%
+614,072
223
$63.5M 0.1%
1,553,588
-8,600
224
$62.2M 0.1%
3,331,891
-72,200
225
$61.3M 0.1%
4,426,504
-108,800
7 8
9
10 11