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
$54.9B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$110M
4
ARW icon
Arrow Electronics
ARW
+$99.1M
5
SPR icon
Spirit AeroSystems
SPR
+$84.4M

Top Sells

1
+$314M
2
+$102M
3
+$99.3M
4
XRX icon
Xerox
XRX
+$96M
5
NOC icon
Northrop Grumman
NOC
+$80.7M

Sector Composition

1 Financials 23.78%
2 Technology 14.35%
3 Healthcare 12.89%
4 Consumer Discretionary 9.78%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5M 0.09%
2,158,817
+16,000
227
$48.2M 0.09%
2,403,776
+267,492
228
$47.8M 0.09%
644,844
+91,264
229
$47.1M 0.09%
168,208
+9,543
230
$46.7M 0.09%
897,181
-224,775
231
$45.4M 0.08%
575,663
-19,500
232
$45.3M 0.08%
749,049
+248,283
233
$44.8M 0.08%
1,004,859
+54,609
234
$44.7M 0.08%
1,020,284
+65,348
235
$44.7M 0.08%
1,437,589
+20,891
236
$44.6M 0.08%
569,723
+22,000
237
$44.3M 0.08%
1,341,955
+160,200
238
$44.1M 0.08%
451,187
-8,100
239
$44M 0.08%
661,000
-95,300
240
$43.7M 0.08%
787,922
+60,381
241
$42.2M 0.08%
1,027,577
+212,895
242
$42.1M 0.08%
3,464,763
-416,600
243
$41M 0.07%
949,351
-56,416
244
$40.5M 0.07%
907,900
-7,047,797
245
$39.9M 0.07%
243,340
-16,600
246
$39.9M 0.07%
953,322
-64,000
247
$39.8M 0.07%
705,773
-53,085
248
$39.4M 0.07%
1,284,905
-28,200
249
$39.1M 0.07%
1,593,928
+37,808
250
$38.8M 0.07%
2,492,715
-138,300
8 9
10
11 12