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
826
$424K ﹤0.01%
33,264
827
$423K ﹤0.01%
11,300
-84,641
828
$414K ﹤0.01%
47,600
829
$412K ﹤0.01%
6,705
830
$408K ﹤0.01%
20,500
831
$404K ﹤0.01%
10,400
832
$401K ﹤0.01%
+117,600
833
$399K ﹤0.01%
22,856
-100
834
$398K ﹤0.01%
13,200
+5,700
835
$398K ﹤0.01%
13,700
836
$396K ﹤0.01%
7,200
837
$369K ﹤0.01%
26,700
838
$363K ﹤0.01%
72,977
839
$357K ﹤0.01%
8,300
840
$353K ﹤0.01%
41,200
841
$349K ﹤0.01%
+18,110
842
$349K ﹤0.01%
12,300
843
$339K ﹤0.01%
24,564
844
$335K ﹤0.01%
1,176
845
$331K ﹤0.01%
39,540
846
$322K ﹤0.01%
+30,277
847
$301K ﹤0.01%
8,000
+1,500
848
$298K ﹤0.01%
16,683
849
$284K ﹤0.01%
17,700
850
$283K ﹤0.01%
10,500
32 33
34
35 36