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
351
$23.4M 0.04%
2,289,967
-27,350
352
$23.4M 0.04%
1,638,139
+11,500
353
$23.3M 0.04%
795,030
-230,640
354
$23.3M 0.04%
776,773
-5,200
355
$23M 0.04%
877,800
+14,000
356
$23M 0.04%
748,724
-11,800
357
$22.8M 0.04%
246,937
-2,000
358
$22.5M 0.04%
404,369
+154,365
359
$22.4M 0.04%
287,600
-32,404
360
$22.4M 0.04%
639,039
361
$22.1M 0.04%
442,240
+108,000
362
$22.1M 0.04%
891,753
+2,425
363
$22.1M 0.04%
510,400
+136,500
364
$22M 0.04%
233,430
+6,200
365
$21.8M 0.04%
4,395,100
-16,100
366
$21.5M 0.03%
1,560,572
367
$21.4M 0.03%
+1,496,803
368
$21.3M 0.03%
132,185
+19,110
369
$21.3M 0.03%
1,037,913
+9,500
370
$20.8M 0.03%
336,691
-66,200
371
$20.7M 0.03%
6,561,500
+139,700
372
$20.3M 0.03%
1,069,673
-250,077
373
$20.1M 0.03%
1,029,095
-1,700
374
$19.8M 0.03%
396,600
-1,500
375
$19.7M 0.03%
1,698,678
+84,000
13 14
15
16 17