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
601
$3.48M 0.01%
140,422
602
$3.41M 0.01%
116,500
-2,000
603
$3.41M 0.01%
62,445
-28,320
604
$3.35M 0.01%
136,954
+49,650
605
$3.29M 0.01%
946,453
606
$3.28M 0.01%
33,600
607
$3.28M 0.01%
259,233
-9,000
608
$3.27M 0.01%
43,300
609
$3.25M 0.01%
12,640
-6,150
610
$3.23M 0.01%
146,700
611
$3.21M 0.01%
340,800
612
$3.12M 0.01%
88,447
613
$3.12M 0.01%
213,300
614
$3.09M 0.01%
143,933
-1,000
615
$3.09M 0.01%
1,398,473
-122,023
616
$3.08M 0.01%
167,000
-159,600
617
$3.07M ﹤0.01%
67,564
618
$3.05M ﹤0.01%
35,827
-1,300
619
$3.02M ﹤0.01%
157,400
+3,300
620
$2.99M ﹤0.01%
14,402
-600
621
$2.99M ﹤0.01%
33,200
-108,000
622
$2.95M ﹤0.01%
29,590
623
$2.94M ﹤0.01%
53,857
624
$2.91M ﹤0.01%
137,201
+43,301
625
$2.88M ﹤0.01%
73,400
23 24
25
26 27