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
676
$1.85M ﹤0.01%
70,500
677
$1.85M ﹤0.01%
220,200
678
$1.84M ﹤0.01%
172,416
-100
679
$1.84M ﹤0.01%
11,100
-1,000
680
$1.83M ﹤0.01%
12,399
681
$1.82M ﹤0.01%
87,876
682
$1.79M ﹤0.01%
28,333
683
$1.78M ﹤0.01%
29,390
684
$1.76M ﹤0.01%
14,158
685
$1.75M ﹤0.01%
75,601
686
$1.72M ﹤0.01%
21,062
687
$1.69M ﹤0.01%
13,234
688
$1.65M ﹤0.01%
11,105
689
$1.6M ﹤0.01%
34,300
-2,200
690
$1.57M ﹤0.01%
10,278
691
$1.56M ﹤0.01%
8,600
692
$1.55M ﹤0.01%
32,197
693
$1.54M ﹤0.01%
9,100
694
$1.51M ﹤0.01%
50,589
-1,484
695
$1.5M ﹤0.01%
54,300
-14,100
696
$1.5M ﹤0.01%
52,000
-1,000
697
$1.5M ﹤0.01%
30,654
-2,457
698
$1.5M ﹤0.01%
+68,300
699
$1.48M ﹤0.01%
27,722
700
$1.46M ﹤0.01%
9,514
26 27
28
29 30