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
176
$92.7M 0.15%
3,860,806
+165,800
177
$91.9M 0.15%
4,281,215
-62,200
178
$91.7M 0.15%
1,683,465
+633,397
179
$90.6M 0.15%
5,359,977
-115,400
180
$89.8M 0.14%
949,504
-13,400
181
$89.7M 0.14%
1,904,979
+27,900
182
$87.1M 0.14%
2,678,552
+247,962
183
$86.9M 0.14%
521,410
-27,500
184
$83.9M 0.14%
1,634,375
-43,100
185
$83.2M 0.13%
751,129
-21,400
186
$83.1M 0.13%
1,796,657
+321,600
187
$81.3M 0.13%
798,904
-2,200
188
$80M 0.13%
1,224,000
+7,800
189
$79.3M 0.13%
9,591,589
-1,072,588
190
$78M 0.13%
3,749,452
-45,400
191
$77.7M 0.13%
3,444,735
-63,400
192
$77.5M 0.12%
3,937,501
+69,021
193
$77.5M 0.12%
2,456,611
-47,200
194
$76.4M 0.12%
3,594,255
-138,100
195
$76.2M 0.12%
1,014,583
-460,600
196
$76.1M 0.12%
1,238,995
-353,105
197
$75.8M 0.12%
1,217,487
-26,900
198
$74.5M 0.12%
2,452,904
-62,617
199
$74.2M 0.12%
1,519,952
-30,100
200
$73.5M 0.12%
1,787,700
-192,400
6 7
8
9 10