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
801
$576K ﹤0.01%
7,895
802
$575K ﹤0.01%
26,170
+21,970
803
$563K ﹤0.01%
+16,599
804
$552K ﹤0.01%
26,700
+1,100
805
$547K ﹤0.01%
83,115
806
$545K ﹤0.01%
51,000
-59,200
807
$539K ﹤0.01%
22,700
-14,600
808
$533K ﹤0.01%
62,500
+3,821
809
$532K ﹤0.01%
23,470
810
$524K ﹤0.01%
212,162
-23,600
811
$519K ﹤0.01%
57,900
812
$504K ﹤0.01%
25,645
813
$500K ﹤0.01%
29,841
814
$496K ﹤0.01%
26,900
815
$494K ﹤0.01%
71,905
-127,995
816
$490K ﹤0.01%
9,988
817
$484K ﹤0.01%
54,462
-32,338
818
$482K ﹤0.01%
12,192
819
$482K ﹤0.01%
23,900
820
$465K ﹤0.01%
16,596
+5,009
821
$450K ﹤0.01%
11,400
822
$449K ﹤0.01%
9,600
823
$444K ﹤0.01%
22,209
-766
824
$439K ﹤0.01%
+21,500
825
$434K ﹤0.01%
39,600
-38,800
31 32
33
34 35