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
26
$453M 0.73%
3,439,726
-181,618
27
$443M 0.71%
3,050,106
-78,881
28
$440M 0.71%
4,701,505
+112,310
29
$438M 0.71%
20,183,968
-228,500
30
$437M 0.7%
5,610,418
+17,575
31
$434M 0.7%
11,263,593
-183,730
32
$430M 0.69%
5,157,355
-85,986
33
$413M 0.67%
4,714,819
-34,680
34
$396M 0.64%
2,413,416
+426,529
35
$395M 0.64%
5,152,872
-3,512,072
36
$394M 0.63%
1,751,664
+17,822
37
$393M 0.63%
26,304,767
-1,911,993
38
$382M 0.62%
4,691,823
-141,384
39
$376M 0.61%
2,758,506
+1,730,580
40
$374M 0.6%
4,126,883
-315,060
41
$367M 0.59%
2,109,467
-19,883
42
$356M 0.57%
5,663,593
-585,800
43
$355M 0.57%
3,518,210
-34,689
44
$355M 0.57%
5,504,629
-52,896
45
$344M 0.55%
8,043,300
-1,526,300
46
$342M 0.55%
2,400,798
+63,810
47
$336M 0.54%
7,485,795
-768,183
48
$332M 0.53%
9,991,531
-978,787
49
$329M 0.53%
3,818,089
-114,289
50
$329M 0.53%
6,387,958
-4,994,406
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