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
901
$93K ﹤0.01%
+3,166
902
$84K ﹤0.01%
8,800
903
$71K ﹤0.01%
25,000
904
$69K ﹤0.01%
+6,000
905
$65K ﹤0.01%
24,200
906
$60K ﹤0.01%
2,700
907
$56K ﹤0.01%
13,703
908
$51K ﹤0.01%
+1,500
909
$50K ﹤0.01%
900
910
$40K ﹤0.01%
51,100
911
$38K ﹤0.01%
+400
912
$36K ﹤0.01%
1,800
913
$19K ﹤0.01%
1,980
914
$19K ﹤0.01%
+500
915
$18K ﹤0.01%
700
-72,131
916
$16K ﹤0.01%
3,307
917
$14K ﹤0.01%
1,626
918
$12K ﹤0.01%
3,900
919
$6K ﹤0.01%
282
920
$4K ﹤0.01%
2,096
921
$3K ﹤0.01%
129
-265,305
922
– –
-13,977
923
– –
-1
924
– –
-609,730
925
– –
-200,237
35 36
37
38 39