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
726
$1.23M ﹤0.01%
11,414
727
$1.23M ﹤0.01%
86,400
728
$1.22M ﹤0.01%
+19,100
729
$1.2M ﹤0.01%
11,553
730
$1.2M ﹤0.01%
31,000
731
$1.18M ﹤0.01%
13,365
732
$1.17M ﹤0.01%
98,300
733
$1.16M ﹤0.01%
291,127
-59,936
734
$1.15M ﹤0.01%
565,497
735
$1.12M ﹤0.01%
10,566
736
$1.11M ﹤0.01%
27,100
737
$1.11M ﹤0.01%
60,900
738
$1.1M ﹤0.01%
29,100
739
$1.09M ﹤0.01%
+43,400
740
$1.08M ﹤0.01%
9,560
741
$1.08M ﹤0.01%
89,000
-32,000
742
$1.07M ﹤0.01%
46,900
743
$1.07M ﹤0.01%
56,400
744
$1.05M ﹤0.01%
+57,100
745
$1.04M ﹤0.01%
13,100
746
$1.04M ﹤0.01%
77,723
-4,974
747
$1.01M ﹤0.01%
55,500
+4,100
748
$999K ﹤0.01%
18,900
-3,100
749
$979K ﹤0.01%
31,200
750
$966K ﹤0.01%
67,800
-95,700
28 29
30
31 32