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
876
$178K ﹤0.01%
8,159
877
$171K ﹤0.01%
39,900
878
$160K ﹤0.01%
+5,676
879
$156K ﹤0.01%
+3,166
880
$153K ﹤0.01%
12,700
881
$152K ﹤0.01%
6,100
882
$149K ﹤0.01%
2,400
883
$146K ﹤0.01%
6,800
+3,500
884
$144K ﹤0.01%
26,200
885
$138K ﹤0.01%
1,500
-700
886
$135K ﹤0.01%
7,092
887
$127K ﹤0.01%
+5,300
888
$123K ﹤0.01%
10,970
889
$118K ﹤0.01%
23,400
890
$115K ﹤0.01%
8,304
891
$109K ﹤0.01%
22,500
-89,621
892
$107K ﹤0.01%
43,858
-19,397
893
$105K ﹤0.01%
6,720
894
$104K ﹤0.01%
3,400
895
$102K ﹤0.01%
3,600
896
$101K ﹤0.01%
3,500
897
$100K ﹤0.01%
7,119
898
$99K ﹤0.01%
11,950
-91,259
899
$98K ﹤0.01%
10,400
-36,000
900
$97K ﹤0.01%
20,800
34 35
36
37 38