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
751
$965K ﹤0.01%
200,657
752
$958K ﹤0.01%
22,857
753
$938K ﹤0.01%
128,000
754
$917K ﹤0.01%
10,242
755
$908K ﹤0.01%
10,800
756
$902K ﹤0.01%
175,900
757
$898K ﹤0.01%
27,635
-284,900
758
$891K ﹤0.01%
18,077
759
$890K ﹤0.01%
51,723
760
$883K ﹤0.01%
+7,500
761
$862K ﹤0.01%
9,000
-2,000
762
$851K ﹤0.01%
22,128
763
$848K ﹤0.01%
17,550
764
$846K ﹤0.01%
47,900
765
$826K ﹤0.01%
114,100
766
$822K ﹤0.01%
72,700
767
$822K ﹤0.01%
2,800
768
$811K ﹤0.01%
20,019
769
$796K ﹤0.01%
95,800
770
$796K ﹤0.01%
14,500
771
$793K ﹤0.01%
7,580
772
$784K ﹤0.01%
7,600
-900
773
$782K ﹤0.01%
17,394
+2,470
774
$778K ﹤0.01%
6,262
775
$765K ﹤0.01%
1,110
29 30
31
32 33