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
551
$4.98M 0.01%
25,800
-1,700
552
$4.94M 0.01%
385,160
-4,925
553
$4.93M 0.01%
238,500
+7,900
554
$4.92M 0.01%
132,900
-10,700
555
$4.91M 0.01%
140,800
+36,900
556
$4.76M 0.01%
320,584
+51,598
557
$4.74M 0.01%
56,500
-33,800
558
$4.72M 0.01%
90,943
+5,300
559
$4.61M 0.01%
242,275
+119,700
560
$4.56M 0.01%
+159,975
561
$4.56M 0.01%
76,800
-800
562
$4.53M 0.01%
445,457
563
$4.53M 0.01%
248,530
-18,600
564
$4.53M 0.01%
89,400
565
$4.45M 0.01%
268,100
-2,100
566
$4.42M 0.01%
107,200
567
$4.42M 0.01%
156,480
+6,000
568
$4.37M 0.01%
+67,100
569
$4.33M 0.01%
124,954
+300
570
$4.33M 0.01%
45,400
-314,660
571
$4.31M 0.01%
42,700
-1,100
572
$4.18M 0.01%
153,986
+11,686
573
$4.16M 0.01%
148,688
-2,100
574
$4.15M 0.01%
143,300
-2,700
575
$4.14M 0.01%
74,603
21 22
23
24 25