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
476
$9.49M 0.02%
1,317,980
+24,900
477
$9.42M 0.02%
258,838
-188,693
478
$9.37M 0.02%
114,000
+32,215
479
$9.29M 0.02%
539,200
-68,600
480
$9.28M 0.01%
267,347
-2,200
481
$9.2M 0.01%
299,198
482
$9.12M 0.01%
799,559
+368,254
483
$9.09M 0.01%
96,000
-5,600
484
$8.99M 0.01%
261,660
-667
485
$8.91M 0.01%
253,300
486
$8.66M 0.01%
2,333,613
-522,500
487
$8.34M 0.01%
585,130
+17,200
488
$8.3M 0.01%
295,400
489
$8.3M 0.01%
209,500
-13,300
490
$8.25M 0.01%
433,093
-13,700
491
$8.21M 0.01%
494,800
492
$8.19M 0.01%
291,400
493
$8.1M 0.01%
129,900
494
$8.05M 0.01%
190,470
495
$7.86M 0.01%
468,900
-285,400
496
$7.85M 0.01%
236,824
497
$7.84M 0.01%
366,100
-10,900
498
$7.81M 0.01%
519,149
-152,551
499
$7.79M 0.01%
285,740
+57,416
500
$7.76M 0.01%
238,164
-333
18 19
20
21 22