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
626
$2.88M ﹤0.01%
37,900
-700
627
$2.86M ﹤0.01%
175,167
628
$2.82M ﹤0.01%
109,000
629
$2.8M ﹤0.01%
2,259,476
+4,800
630
$2.79M ﹤0.01%
49,400
631
$2.7M ﹤0.01%
129,500
632
$2.7M ﹤0.01%
51,400
-126,800
633
$2.65M ﹤0.01%
68,448
-4,907
634
$2.63M ﹤0.01%
281,972
635
$2.61M ﹤0.01%
260,305
-49,249
636
$2.54M ﹤0.01%
+216,300
637
$2.53M ﹤0.01%
19,700
638
$2.52M ﹤0.01%
85,700
+2,500
639
$2.51M ﹤0.01%
+183,711
640
$2.5M ﹤0.01%
14,400
-900
641
$2.48M ﹤0.01%
17,300
+9,800
642
$2.47M ﹤0.01%
254,100
-156,258
643
$2.38M ﹤0.01%
649,737
-86,152
644
$2.37M ﹤0.01%
42,800
+24,400
645
$2.36M ﹤0.01%
2,271,561
-394,000
646
$2.34M ﹤0.01%
53,700
-3,000
647
$2.28M ﹤0.01%
27,200
+6,700
648
$2.27M ﹤0.01%
119,600
+9,000
649
$2.27M ﹤0.01%
109,257
+19,713
650
$2.27M ﹤0.01%
79,100
24 25
26
27 28