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
376
$19.7M 0.03%
1,686,797
377
$19.3M 0.03%
748,710
-17,100
378
$19M 0.03%
195,190
+176,390
379
$18.8M 0.03%
392,052
-144,945
380
$18.7M 0.03%
1,210,950
-9,300
381
$18.6M 0.03%
586,478
382
$18.6M 0.03%
477,754
-8,688
383
$18.5M 0.03%
+345,000
384
$18.1M 0.03%
961,267
-3,100
385
$18.1M 0.03%
2,865,901
-16,800
386
$18.1M 0.03%
214,600
-3,100
387
$18.1M 0.03%
881,665
-21,844
388
$18.1M 0.03%
363,500
-15,200
389
$17.9M 0.03%
2,448,686
+310,586
390
$17.8M 0.03%
1,046,906
-4,000
391
$17.7M 0.03%
437,922
-4,200
392
$17.7M 0.03%
1,070,425
+125
393
$17.6M 0.03%
186,400
+53,400
394
$17.5M 0.03%
987,763
+385,023
395
$17.4M 0.03%
927,700
-6,865
396
$16.9M 0.03%
211,600
397
$16.8M 0.03%
310,472
-54,402
398
$16.8M 0.03%
769,300
+24,100
399
$16.7M 0.03%
213,752
-317,463
400
$16.4M 0.03%
778,354
+246,300
14 15
16
17 18