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
651
$2.26M ﹤0.01%
142,832
652
$2.25M ﹤0.01%
10,747
653
$2.18M ﹤0.01%
8,231
-300
654
$2.16M ﹤0.01%
1,292,177
-52,900
655
$2.16M ﹤0.01%
86,939
656
$2.15M ﹤0.01%
42,890
657
$2.12M ﹤0.01%
67,100
-532,200
658
$2.11M ﹤0.01%
78,728
659
$2.1M ﹤0.01%
32,900
660
$2.09M ﹤0.01%
150,200
-114,900
661
$2.08M ﹤0.01%
18,364
662
$2.08M ﹤0.01%
138,807
663
$2.06M ﹤0.01%
76,400
+1,600
664
$2.06M ﹤0.01%
+74,041
665
$2.04M ﹤0.01%
837,944
+678,844
666
$2.02M ﹤0.01%
290,482
667
$2.02M ﹤0.01%
9,700
-1,000
668
$1.99M ﹤0.01%
58,963
-28,237
669
$1.96M ﹤0.01%
281,091
670
$1.95M ﹤0.01%
165,100
671
$1.94M ﹤0.01%
125,820
-414,894
672
$1.93M ﹤0.01%
7,373
673
$1.89M ﹤0.01%
109,300
674
$1.89M ﹤0.01%
89,126
-500
675
$1.86M ﹤0.01%
50,595
25 26
27
28 29