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
76
$245M 0.39%
5,440,759
+348,800
77
$238M 0.38%
4,535,562
+31,772
78
$236M 0.38%
2,859,755
+345,722
79
$229M 0.37%
11,188,990
-290,400
80
$226M 0.36%
6,205,125
+132,522
81
$225M 0.36%
8,080,536
-573,400
82
$225M 0.36%
12,686,180
-673,190
83
$223M 0.36%
5,431,938
-98,078
84
$221M 0.36%
6,053,856
-214,425
85
$214M 0.35%
3,828,721
-3,476
86
$214M 0.34%
1,590,003
+128,600
87
$213M 0.34%
2,743,010
+25,600
88
$209M 0.34%
9,160,777
-612,442
89
$208M 0.34%
6,587,203
+49,754
90
$206M 0.33%
2,131,555
+224,300
91
$203M 0.33%
5,505,379
-170,228
92
$203M 0.33%
10,028,421
+537,400
93
$202M 0.33%
988,327
-116,645
94
$200M 0.32%
939,080
+31,720
95
$197M 0.32%
9,888,514
+122,900
96
$194M 0.31%
4,627,248
+427,361
97
$192M 0.31%
3,875,528
-177,799
98
$191M 0.31%
7,525,431
-2,924,154
99
$188M 0.3%
1,972,902
-47,540
100
$181M 0.29%
2,915,900
+523,776
2 3
4
5 6