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
401
$16.3M 0.03%
341,900
402
$16.1M 0.03%
212,500
+7,300
403
$15.7M 0.03%
135,146
-115,017
404
$15.6M 0.03%
796,178
+77,978
405
$15.4M 0.02%
1,290,400
406
$15.3M 0.02%
1,137,834
+237,400
407
$15M 0.02%
1,564,304
-79,000
408
$15M 0.02%
483,441
+100
409
$15M 0.02%
386,119
+149,219
410
$15M 0.02%
642,200
411
$14.9M 0.02%
191,672
-7,360
412
$14.8M 0.02%
975,047
-4,900
413
$14.7M 0.02%
308,276
-12,000
414
$14.7M 0.02%
260,846
-1,800
415
$14.5M 0.02%
2,411,400
-272,190
416
$14.5M 0.02%
10,615,536
-312,800
417
$14.3M 0.02%
861,008
-10,400
418
$14.3M 0.02%
301,602
+71,569
419
$13.9M 0.02%
527,376
-9,000
420
$13.6M 0.02%
1,884,539
-2,137,337
421
$13.5M 0.02%
462,185
-1,400
422
$13.5M 0.02%
252,598
-5,500
423
$13.2M 0.02%
36,400
-300
424
$13.2M 0.02%
861,031
+94,000
425
$12.8M 0.02%
241,200
+57,700
15 16
17
18 19