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
101
$178M 0.29%
7,101,948
-450,428
102
$176M 0.28%
2,277,500
-48,900
103
$176M 0.28%
1,680,494
-36,300
104
$175M 0.28%
5,230,849
-324,900
105
$171M 0.28%
4,660,755
-60,997
106
$170M 0.27%
12,946,471
-838,200
107
$168M 0.27%
10,965,764
-114,862
108
$166M 0.27%
8,722,317
-590,549
109
$164M 0.26%
9,397,605
-1,047,102
110
$163M 0.26%
1,250,161
+266,953
111
$161M 0.26%
1,127,120
+125,470
112
$160M 0.26%
4,623,823
-48,900
113
$158M 0.25%
3,219,346
-379,850
114
$158M 0.25%
2,865,051
+491,315
115
$156M 0.25%
4,225,200
-192,750
116
$154M 0.25%
4,981,340
+20,218
117
$153M 0.25%
3,761,803
-734,838
118
$153M 0.25%
1,493,063
+91,200
119
$152M 0.24%
5,081,215
+219,300
120
$152M 0.24%
8,205,193
-117,849
121
$151M 0.24%
2,771,265
+57,000
122
$150M 0.24%
2,852,626
+1,392,847
123
$150M 0.24%
4,180,390
+100,079
124
$146M 0.24%
936,869
-24,970
125
$146M 0.24%
7,317,842
+187,952
3 4
5
6 7