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
426
$12.8M 0.02%
1,301,684
+133,614
427
$12.5M 0.02%
412,648
-307,597
428
$12.5M 0.02%
44,377
-80
429
$12.5M 0.02%
438,318
-8,376
430
$12.5M 0.02%
515,886
-2,425
431
$12.5M 0.02%
1,580,258
-7,400
432
$12.4M 0.02%
764,544
+36,133
433
$12.3M 0.02%
1,902,502
+79,294
434
$12.3M 0.02%
487,718
+1,700
435
$12.2M 0.02%
100,000
+34,500
436
$12.2M 0.02%
244,603
-7,035
437
$12.1M 0.02%
513,858
+324,058
438
$12M 0.02%
609,800
-14,000
439
$11.9M 0.02%
762,337
440
$11.8M 0.02%
366,143
-5,413
441
$11.7M 0.02%
195,110
-500
442
$11.6M 0.02%
302,697
+1,200
443
$11.4M 0.02%
3,579,273
-874,789
444
$11.4M 0.02%
203,700
+49,600
445
$11.4M 0.02%
349,100
446
$11.3M 0.02%
1,194,401
447
$11.3M 0.02%
317,200
+400
448
$11.3M 0.02%
152,400
-8,800
449
$11.3M 0.02%
732,500
+51,400
450
$11.1M 0.02%
588,900
-451,900
16 17
18
19 20