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
701
$1.46M ﹤0.01%
10,939
702
$1.46M ﹤0.01%
432
703
$1.45M ﹤0.01%
37,000
704
$1.45M ﹤0.01%
126,000
705
$1.43M ﹤0.01%
27,180
-1,690
706
$1.4M ﹤0.01%
14,298
-14,800
707
$1.4M ﹤0.01%
37,100
708
$1.4M ﹤0.01%
71,513
709
$1.36M ﹤0.01%
8,000
710
$1.33M ﹤0.01%
32,100
711
$1.32M ﹤0.01%
26,000
-3,100
712
$1.32M ﹤0.01%
60,614
-924
713
$1.32M ﹤0.01%
1,427,341
-2,219,378
714
$1.31M ﹤0.01%
+17,600
715
$1.31M ﹤0.01%
316,514
-98,870
716
$1.3M ﹤0.01%
36,100
717
$1.28M ﹤0.01%
25,080
718
$1.28M ﹤0.01%
242,645
719
$1.28M ﹤0.01%
83,100
720
$1.27M ﹤0.01%
236,472
-3,900
721
$1.27M ﹤0.01%
30,300
-15,500
722
$1.27M ﹤0.01%
+10,700
723
$1.27M ﹤0.01%
14,671
724
$1.26M ﹤0.01%
46,790
-2,400
725
$1.25M ﹤0.01%
81,400
27 28
29
30 31