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
126
$146M 0.23%
3,690,338
+680,000
127
$142M 0.23%
1,230,400
+97,100
128
$140M 0.23%
3,200,111
-57,357
129
$140M 0.23%
1,710,851
-40,800
130
$140M 0.22%
3,634,782
-749,300
131
$138M 0.22%
2,594,141
+1,327,922
132
$136M 0.22%
1,909,873
-154,622
133
$135M 0.22%
122,820
+12,420
134
$135M 0.22%
2,441,162
-165,500
135
$134M 0.22%
2,849,867
+27,523
136
$134M 0.22%
894,657
+33,590
137
$133M 0.21%
2,793,804
+26,137
138
$133M 0.21%
4,072,955
-53,264
139
$133M 0.21%
3,465,753
-217,895
140
$132M 0.21%
3,392,032
+314,900
141
$130M 0.21%
2,963,387
+178,920
142
$130M 0.21%
4,137,864
-105,600
143
$129M 0.21%
2,898,824
-27,500
144
$125M 0.2%
2,047,182
-2,000
145
$125M 0.2%
2,637,027
-262,200
146
$124M 0.2%
2,812,885
-356,100
147
$124M 0.2%
2,766,076
-27,100
148
$123M 0.2%
2,494,008
-552,000
149
$122M 0.2%
2,587,859
-140,700
150
$121M 0.19%
3,504,594
-137,100
4 5
6
7 8