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
526
$6.19M 0.01%
269,326
-2,400
527
$6.19M 0.01%
555,100
+442,200
528
$6.1M 0.01%
283,475
529
$6.05M 0.01%
44,400
-21,900
530
$6.05M 0.01%
263,686
+34,700
531
$6.05M 0.01%
352,194
-1,000
532
$6M 0.01%
171,800
-1,200
533
$5.96M 0.01%
270,000
534
$5.93M 0.01%
147,798
+700
535
$5.88M 0.01%
296,300
536
$5.86M 0.01%
334,453
-600
537
$5.85M 0.01%
166,900
-24,100
538
$5.81M 0.01%
479,500
-1,600
539
$5.59M 0.01%
31,431
540
$5.57M 0.01%
336,895
541
$5.56M 0.01%
154,659
-4,573,674
542
$5.44M 0.01%
610,668
543
$5.42M 0.01%
142,289
544
$5.4M 0.01%
240,542
+3,500
545
$5.4M 0.01%
564,500
-5,400
546
$5.35M 0.01%
1,497,685
+141,659
547
$5.34M 0.01%
1,669,202
-215,300
548
$5.26M 0.01%
48,000
-1,500
549
$5.23M 0.01%
89,700
-32,900
550
$5.04M 0.01%
20,542
20 21
22
23 24