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
326
$26.5M 0.04%
+3,099,108
327
$26.1M 0.04%
657,730
-8,200
328
$26.1M 0.04%
800,118
-8,900
329
$26M 0.04%
469,648
-186,665
330
$25.8M 0.04%
745,315
-5,700
331
$25.7M 0.04%
1,073,600
332
$25.7M 0.04%
633,189
-13,439
333
$25.6M 0.04%
558,832
-62,867
334
$25.6M 0.04%
711,650
+396,850
335
$25.4M 0.04%
1,598,379
+273,000
336
$25.2M 0.04%
188,445
-8,200
337
$25.1M 0.04%
2,094,826
-21,100
338
$24.9M 0.04%
2,119,800
+180,000
339
$24.4M 0.04%
289,799
-38,700
340
$24.3M 0.04%
1,355,665
+283,900
341
$24.3M 0.04%
559,092
+72,100
342
$24.2M 0.04%
5,658,082
+10,200
343
$24.2M 0.04%
891,500
+24,100
344
$24.2M 0.04%
520,000
-7,500
345
$24.2M 0.04%
552,281
-532,289
346
$24.1M 0.04%
582,830
-3,200
347
$23.8M 0.04%
921,044
+742,044
348
$23.7M 0.04%
506,064
+14,732
349
$23.7M 0.04%
467,451
-2,700
350
$23.5M 0.04%
519,500
-42,600
12 13
14
15 16