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
201
$72.4M 0.12%
2,850,714
+976,709
202
$72.2M 0.12%
+3,648,462
203
$72.1M 0.12%
880,998
-6,896
204
$72.1M 0.12%
3,475,100
+3,022,100
205
$72M 0.12%
2,516,847
-22,800
206
$71.5M 0.12%
2,119,200
+10,700
207
$69.9M 0.11%
1,234,770
+229,813
208
$69.7M 0.11%
7,487,492
+44,400
209
$69.3M 0.11%
5,434,071
-10,700
210
$68.7M 0.11%
4,602,100
+260,605
211
$68.7M 0.11%
6,648,148
-57,678
212
$63.1M 0.1%
1,283,052
+25,494
213
$62.6M 0.1%
2,045,636
+723,253
214
$62.4M 0.1%
1,263,000
+1,099,800
215
$61.5M 0.1%
1,013,187
-16,200
216
$61.3M 0.1%
4,447,983
+258,857
217
$61.1M 0.1%
1,581,300
-18,900
218
$60.9M 0.1%
3,975,302
-180,861
219
$60.5M 0.1%
1,664,300
+162,838
220
$60.4M 0.1%
1,032,740
-4,850
221
$59.2M 0.1%
1,907,500
+233,500
222
$58.2M 0.09%
710,760
-60,477
223
$57.6M 0.09%
5,965,688
-926,181
224
$57.3M 0.09%
3,202,569
+254,300
225
$56.9M 0.09%
1,330,100
+238,400
7 8
9
10 11