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
$62.1B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$96.7M
4
NFG icon
National Fuel Gas
NFG
+$73.5M
5
HWM icon
Howmet Aerospace
HWM
+$72.2M

Top Sells

1
+$377M
2
+$269M
3
+$257M
4
WDC icon
Western Digital
WDC
+$164M
5
PPC icon
Pilgrim's Pride
PPC
+$74.2M

Sector Composition

1 Financials 22.43%
2 Technology 14.17%
3 Healthcare 11.98%
4 Industrials 11.64%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7M 0.09%
1,877,900
+739,426
227
$54.5M 0.09%
2,643,334
-9,750
228
$53.8M 0.09%
1,874,961
+310,725
229
$53.4M 0.09%
1,699,756
-23,300
230
$53.2M 0.09%
564,521
+79,899
231
$52.5M 0.08%
978,538
+15,200
232
$52.5M 0.08%
1,098,171
-5,250
233
$52.2M 0.08%
3,205,791
-77,100
234
$52M 0.08%
389,975
-88,040
235
$51.9M 0.08%
589,859
+107,100
236
$51.6M 0.08%
2,589,303
-14,100
237
$51.5M 0.08%
1,154,706
+7,200
238
$51.4M 0.08%
1,222,359
+23,900
239
$51.2M 0.08%
1,017,160
-43,772
240
$51.1M 0.08%
1,324,348
-42,700
241
$50.4M 0.08%
1,538,203
+138,400
242
$50.2M 0.08%
359,800
-136,100
243
$50.1M 0.08%
3,014,423
244
$50M 0.08%
4,838,444
-10,200
245
$49.7M 0.08%
1,384,125
+186,579
246
$49.1M 0.08%
525,016
-94,993
247
$49.1M 0.08%
370,139
+13,700
248
$48.3M 0.08%
1,456,900
-43,100
249
$48.1M 0.08%
3,969,763
+907,244
250
$47.7M 0.08%
785,252
+900
8 9
10
11 12