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
251
$38M 0.07%
1,685,098
+427,238
252
$37.8M 0.07%
422,984
+50,720
253
$37.3M 0.07%
716,658
+52,796
254
$36.9M 0.07%
1,024,420
+50,017
255
$36.6M 0.07%
692,085
-201,932
256
$36.6M 0.07%
2,401,777
+437,960
257
$36.3M 0.07%
1,930,404
+13,526
258
$35.3M 0.06%
1,707,241
+179,859
259
$34.7M 0.06%
871,210
-91,500
260
$34.2M 0.06%
1,734,304
+221,106
261
$34.2M 0.06%
594,225
+17,856
262
$34M 0.06%
1,308,183
-250,761
263
$33.8M 0.06%
1,658,778
+368,534
264
$33.8M 0.06%
910,031
+4,300
265
$32.5M 0.06%
665,200
-44,800
266
$32.1M 0.06%
1,271,755
+38,982
267
$31.3M 0.06%
705,759
-509,391
268
$31.3M 0.06%
910,045
+148,529
269
$31.3M 0.06%
3,240,537
-114,506
270
$31.1M 0.06%
1,089,237
+121,200
271
$30.9M 0.06%
1,283,690
+357,990
272
$30.5M 0.06%
726,944
-5,800
273
$30.5M 0.06%
2,516,168
-149,527
274
$30.1M 0.05%
4,185,245
-3,956,082
275
$30M 0.05%
1,816,075
+7,325
9 10
11
12 13