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
301
$33M 0.05%
2,014,859
+588,884
302
$32.4M 0.05%
413,200
+34,800
303
$31.9M 0.05%
1,534,313
+9,700
304
$31.8M 0.05%
532,900
-890,339
305
$31.7M 0.05%
2,265,700
-57,900
306
$31.4M 0.05%
2,939,928
+2,900,328
307
$31.4M 0.05%
768,904
-14,292
308
$31.2M 0.05%
2,090,105
+134,256
309
$30.9M 0.05%
1,181,723
-9,500
310
$30.8M 0.05%
567,900
+8,200
311
$30.5M 0.05%
1,161,596
-59,100
312
$30.4M 0.05%
1,393,510
+16,500
313
$30.3M 0.05%
1,324,348
+124,294
314
$30.2M 0.05%
1,032,700
+201,400
315
$29.5M 0.05%
1,150,760
+102,960
316
$29.5M 0.05%
2,507,001
+140,901
317
$29.5M 0.05%
1,316,600
-33,315
318
$28.9M 0.05%
452,990
-9,400
319
$28.7M 0.05%
231,620
+25,600
320
$27.9M 0.04%
1,012,300
+565,646
321
$27.7M 0.04%
2,004,561
322
$27.5M 0.04%
1,320,106
-12,700
323
$27.3M 0.04%
1,485,974
-321,730
324
$27.3M 0.04%
876,296
-4,100
325
$27M 0.04%
1,283,326
-1,300
11 12
13
14 15