LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.33B 2.09%
38,760,419
+1,026,066
2
$1.25B 1.95%
25,064,455
+304,293
3
$1.19B 1.86%
11,434,275
-266,965
4
$1.15B 1.79%
26,635,109
-772,325
5
$1.06B 1.65%
8,695,080
-223,850
6
$912M 1.43%
13,634,855
+352,801
7
$859M 1.34%
7,746,220
-1,188,275
8
$836M 1.31%
29,667,128
-225,417
9
$819M 1.28%
9,895,042
+477,971
10
$780M 1.22%
15,495,516
+712,553
11
$767M 1.2%
4,157,649
+128,865
12
$706M 1.1%
5,587,473
+630,880
13
$660M 1.03%
27,196,852
+806,068
14
$656M 1.03%
18,260,895
-337,891
15
$583M 0.91%
10,063,622
+35,526
16
$574M 0.9%
10,602,721
-2,987,283
17
$571M 0.89%
7,496,328
+90,489
18
$569M 0.89%
6,140,287
+5,984
19
$560M 0.88%
5,459,388
+457,752
20
$537M 0.84%
17,673,954
+771,635
21
$522M 0.82%
8,704,233
+1,277,546
22
$511M 0.8%
12,655,912
+1,287,336
23
$509M 0.8%
28,603,641
-341,729
24
$503M 0.79%
5,033,170
+309,716
25
$494M 0.77%
5,409,081
+157,623
1
2 3 4 5