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
251
$47.6M 0.08%
799,500
+287,100
252
$47M 0.08%
1,159,000
-2,100
253
$47M 0.08%
2,221,064
+379,450
254
$46.6M 0.08%
2,236,438
+497,707
255
$45.8M 0.07%
1,602,936
+210,533
256
$45.7M 0.07%
9,219,842
+141,000
257
$45.3M 0.07%
6,073,370
-2,557,994
258
$45.2M 0.07%
776,730
+17,000
259
$45.2M 0.07%
891,266
-99,024
260
$44.8M 0.07%
1,920,160
-34,700
261
$44.6M 0.07%
3,343,545
+114,000
262
$44.3M 0.07%
4,343,484
+600
263
$43.6M 0.07%
2,993,140
+527,269
264
$43.5M 0.07%
8,862,854
-31,600
265
$43.3M 0.07%
2,535,024
+23,462
266
$43.1M 0.07%
1,176,267
-31,700
267
$42.7M 0.07%
7,369,500
+76,600
268
$42.7M 0.07%
1,797,939
-31,200
269
$42.3M 0.07%
991,307
-481,675
270
$41.8M 0.07%
5,126,347
-75,550
271
$41.8M 0.07%
1,476,651
-156,763
272
$41.8M 0.07%
797,500
+113,700
273
$41.8M 0.07%
1,331,037
-16,200
274
$41.4M 0.07%
1,186,000
+41,059
275
$41.3M 0.07%
249,530
+97,600
9 10
11
12 13