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
851
$283K ﹤0.01%
35,200
-39,759
852
$272K ﹤0.01%
8,800
-95,169
853
$271K ﹤0.01%
27,515
854
$264K ﹤0.01%
9,200
855
$261K ﹤0.01%
1,500
-200
856
$260K ﹤0.01%
34,200
857
$257K ﹤0.01%
11,014
858
$256K ﹤0.01%
21,400
859
$253K ﹤0.01%
53,864
860
$251K ﹤0.01%
6,883
-466
861
$246K ﹤0.01%
8,600
-60,600
862
$241K ﹤0.01%
121,498
863
$237K ﹤0.01%
3,165
-1,544
864
$235K ﹤0.01%
11,504
+1,800
865
$234K ﹤0.01%
12,000
866
$227K ﹤0.01%
20,000
867
$220K ﹤0.01%
+6,500
868
$218K ﹤0.01%
13,800
869
$217K ﹤0.01%
4,000
-100
870
$214K ﹤0.01%
11,300
871
$214K ﹤0.01%
+11,100
872
$206K ﹤0.01%
2,917
873
$204K ﹤0.01%
19,900
874
$183K ﹤0.01%
11,200
875
$180K ﹤0.01%
10,600
-900
33 34
35
36 37