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
276
$29.8M 0.05%
718,982
+7,405
277
$29.8M 0.05%
553,700
-18,400
278
$29.7M 0.05%
1,495,028
-5,500
279
$29.6M 0.05%
1,668,036
+175,936
280
$29.5M 0.05%
689,659
+4,945
281
$29.4M 0.05%
1,084,295
+22,600
282
$29.2M 0.05%
949,694
+45,657
283
$29.1M 0.05%
2,044,159
+195,891
284
$28.9M 0.05%
731,295
+22,100
285
$28.5M 0.05%
832,337
+98,139
286
$27.9M 0.05%
+1,496,900
287
$27.9M 0.05%
1,666,066
+1,113,804
288
$27.9M 0.05%
1,718,042
-343,400
289
$27.8M 0.05%
98,480
+13,693
290
$27.1M 0.05%
500,994
+91,100
291
$27M 0.05%
428,000
-21,300
292
$26.4M 0.05%
1,405,902
-14,000
293
$26.4M 0.05%
1,083,506
+213,800
294
$26M 0.05%
1,240,780
+95,700
295
$25.8M 0.05%
2,346,418
+239,200
296
$25.7M 0.05%
2,691,499
-134,100
297
$25.5M 0.05%
3,056,748
-1,155,533
298
$25.5M 0.05%
757,273
-31,900
299
$25.2M 0.05%
1,254,996
-27,802
300
$25.1M 0.05%
624,209
+546,009
10 11
12
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