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
501
$7.73M 0.01%
235,866
-1,050
502
$7.68M 0.01%
330,007
-613,038
503
$7.65M 0.01%
168,600
504
$7.44M 0.01%
280,511
-2,900
505
$7.39M 0.01%
455,400
-144,739
506
$7.35M 0.01%
105,845
507
$7.2M 0.01%
668,200
508
$7.1M 0.01%
203,000
-8,200
509
$6.99M 0.01%
399,469
+84,051
510
$6.98M 0.01%
1,197,355
-482,118
511
$6.93M 0.01%
427,800
-190,700
512
$6.93M 0.01%
98,300
513
$6.76M 0.01%
441,900
+190,962
514
$6.7M 0.01%
335,250
515
$6.69M 0.01%
374,300
516
$6.68M 0.01%
413,783
517
$6.65M 0.01%
75,900
518
$6.65M 0.01%
479,573
-7,800
519
$6.56M 0.01%
248,357
-13,014
520
$6.44M 0.01%
127,837
521
$6.43M 0.01%
225,345
+6,900
522
$6.42M 0.01%
432,656
523
$6.38M 0.01%
961,257
524
$6.35M 0.01%
204,200
+21,200
525
$6.29M 0.01%
259,809
19 20
21
22 23