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
451
$11.1M 0.02%
697,257
-6,000
452
$11M 0.02%
260,900
+42,100
453
$11M 0.02%
337,430
-1,600
454
$11M 0.02%
152,100
-19,900
455
$11M 0.02%
44,950
-900
456
$10.9M 0.02%
372,286
+62,100
457
$10.9M 0.02%
33,628
458
$10.8M 0.02%
+701,300
459
$10.8M 0.02%
1,469,568
+703,400
460
$10.8M 0.02%
514,652
461
$10.8M 0.02%
486,011
462
$10.7M 0.02%
147,200
+138,700
463
$10.7M 0.02%
138,230
-136,045
464
$10.6M 0.02%
412,237
-15,693
465
$10.5M 0.02%
146,903
466
$10.3M 0.02%
253,663
-25,535
467
$10.3M 0.02%
334,993
-658,077
468
$10.2M 0.02%
175,240
+2,985
469
$10.1M 0.02%
317,500
+74,100
470
$10.1M 0.02%
3,427
+80
471
$9.83M 0.02%
586,864
-16
472
$9.68M 0.02%
158,500
-19,500
473
$9.67M 0.02%
872,253
-151,600
474
$9.56M 0.02%
378,900
+3,300
475
$9.56M 0.02%
74,285
17 18
19
20 21