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
576
$4.11M 0.01%
611,400
-75,900
577
$4.05M 0.01%
2,054,179
-590,080
578
$4.01M 0.01%
74,000
-6,200
579
$4M 0.01%
15,092
580
$3.95M 0.01%
52,300
581
$3.92M 0.01%
142,144
582
$3.9M 0.01%
146,500
583
$3.88M 0.01%
133,874
-12,667
584
$3.87M 0.01%
108,714
585
$3.85M 0.01%
28,200
586
$3.83M 0.01%
234,390
-3,025
587
$3.77M 0.01%
173,514
588
$3.77M 0.01%
203,746
-452,631
589
$3.73M 0.01%
222,167
-68,000
590
$3.72M 0.01%
130,200
591
$3.71M 0.01%
193,399
-11,816
592
$3.65M 0.01%
31,600
593
$3.64M 0.01%
62,398
594
$3.63M 0.01%
154,525
595
$3.63M 0.01%
9,985
-200
596
$3.63M 0.01%
23,023
597
$3.62M 0.01%
67,000
-7,020
598
$3.62M 0.01%
+135,500
599
$3.62M 0.01%
27,603
-1,200
600
$3.55M 0.01%
48,700
+15,100
22 23
24
25 26