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
301
$25M 0.05%
638,191
+333,129
302
$24.8M 0.05%
341,845
-45,100
303
$24.3M 0.04%
649,475
+197,542
304
$24.3M 0.04%
965,274
-33,112
305
$24.2M 0.04%
1,450,767
-85,100
306
$24.2M 0.04%
33,440
+29,240
307
$24.1M 0.04%
889,376
+27,700
308
$24M 0.04%
380,751
+116,200
309
$23.9M 0.04%
344,700
+36,700
310
$23.9M 0.04%
519,300
+245,200
311
$23.9M 0.04%
1,602,426
+1,093,590
312
$23.8M 0.04%
1,064,051
-51,579
313
$23.7M 0.04%
532,400
+31,900
314
$23.5M 0.04%
547,193
+67,703
315
$23.4M 0.04%
757,083
-82,500
316
$23.4M 0.04%
657,000
-18,600
317
$23.4M 0.04%
795,620
+103,447
318
$23.3M 0.04%
764,164
-215,899
319
$23M 0.04%
1,290,575
+27,975
320
$22.9M 0.04%
1,188,315
+332,477
321
$22.9M 0.04%
586,768
-3,500
322
$22.8M 0.04%
717,818
-29,682
323
$22.8M 0.04%
585,095
-45,800
324
$22.5M 0.04%
762,173
+243,176
325
$22.2M 0.04%
2,643,895
+21,727
11 12
13
14 15