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 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
951
– –
-30,297
952
$0 ﹤0.01%
38,600
953
$0 ﹤0.01%
10,800
954
$0 ﹤0.01%
34,800
955
$0 ﹤0.01%
10,200
956
$0 ﹤0.01%
3,200
957
$0 ﹤0.01%
72,207
958
– –
-320,024
959
– –
-350,556
960
– –
-404,922
961
– –
-44,400
35 36 37 38
39