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
51
$328M 0.53%
9,282,568
+36,539
52
$327M 0.53%
15,730,174
-362,200
53
$325M 0.52%
5,936,639
-227,600
54
$321M 0.52%
2,976,134
+166,620
55
$315M 0.51%
2,261,242
-77,137
56
$315M 0.51%
4,655,944
-30,557
57
$309M 0.5%
2,250,161
-213,450
58
$308M 0.5%
5,524,159
+137,637
59
$290M 0.47%
6,094,738
-208,286
60
$286M 0.46%
1,157,202
-262,397
61
$285M 0.46%
27,852,963
+3,176,786
62
$280M 0.45%
18,722,463
-1,068,315
63
$278M 0.45%
10,454,290
-2,613,443
64
$272M 0.44%
5,773,372
-221,400
65
$269M 0.43%
4,815,565
-418,008
66
$268M 0.43%
3,204,494
-47,112
67
$263M 0.42%
6,011,116
-420,662
68
$263M 0.42%
8,322,496
+35,000
69
$258M 0.42%
6,105,439
+854,800
70
$256M 0.41%
7,239,138
-78,525
71
$253M 0.41%
4,464,171
+5,122
72
$250M 0.4%
5,402,315
+577,900
73
$250M 0.4%
1,067,744
+144,830
74
$248M 0.4%
3,556,829
+67,832
75
$246M 0.4%
5,357,695
+204,356
1 2
3
4 5