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
276
$40.9M 0.07%
4,084,885
-34,900
277
$40.7M 0.07%
374,285
+355,485
278
$40.7M 0.07%
886,340
+7,200
279
$40.5M 0.07%
1,010,244
-13,900
280
$40.2M 0.06%
1,465,715
-21,100
281
$39.8M 0.06%
2,215,506
-12,800
282
$39.7M 0.06%
1,449,070
-6,400
283
$39.5M 0.06%
543,199
-6,200
284
$39.1M 0.06%
+263,157
285
$38.9M 0.06%
2,307,967
-5,700
286
$38.6M 0.06%
280,058
-22,820
287
$38.5M 0.06%
717,935
-219,702
288
$38.3M 0.06%
5,195,405
-43,400
289
$38.2M 0.06%
660,300
-28,200
290
$38.2M 0.06%
5,847,808
+147,208
291
$36.6M 0.06%
1,594,887
+726,143
292
$36.6M 0.06%
798,777
-114,101
293
$36.3M 0.06%
443,200
294
$36.1M 0.06%
1,373,203
-1,926
295
$35.8M 0.06%
3,896,068
-253,200
296
$35.5M 0.06%
4,512,504
-2,900
297
$35.2M 0.06%
3,064,700
298
$34.1M 0.05%
575,400
-99,239
299
$33.9M 0.05%
1,523,115
-7,600
300
$33.7M 0.05%
1,208,036
-32,200
10 11
12
13 14