LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$229M
2
+$124M
3
+$97.5M
4
NFG icon
National Fuel Gas
NFG
+$79.3M
5
FDX icon
FedEx
FDX
+$74.7M

Top Sells

1
+$381M
2
+$272M
3
+$243M
4
WDC icon
Western Digital
WDC
+$157M
5
PPC icon
Pilgrim's Pride
PPC
+$75.7M

Sector Composition

1 Financials 22.43%
2 Technology 13.76%
3 Industrials 12.05%
4 Healthcare 11.98%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$764K ﹤0.01%
55,171
777
$733K ﹤0.01%
57,304
-71,823
778
$724K ﹤0.01%
35,165
+4,210
779
$713K ﹤0.01%
20,581
780
$706K ﹤0.01%
101,502
781
$701K ﹤0.01%
62,173
782
$699K ﹤0.01%
121,300
783
$692K ﹤0.01%
40,619
784
$684K ﹤0.01%
+20,700
785
$679K ﹤0.01%
19,100
-230,937
786
$673K ﹤0.01%
11,500
787
$669K ﹤0.01%
25,824
-1,000
788
$659K ﹤0.01%
34,446
789
$635K ﹤0.01%
8,968
790
$632K ﹤0.01%
25,700
-3,200
791
$623K ﹤0.01%
45,100
792
$620K ﹤0.01%
6,660
-118,814
793
$618K ﹤0.01%
23,900
794
$612K ﹤0.01%
+5,300
795
$608K ﹤0.01%
39,917
796
$606K ﹤0.01%
1,680
797
$602K ﹤0.01%
40,200
798
$591K ﹤0.01%
16,900
799
$580K ﹤0.01%
268,266
-299,466
800
$576K ﹤0.01%
7,895
30 31
32
33 34