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
326
$22.2M 0.04%
1,317,925
-1,300
327
$22.1M 0.04%
427,569
-10,100
328
$21.9M 0.04%
346,000
-2,900
329
$21.8M 0.04%
933,700
330
$21.8M 0.04%
214,250
-5,100
331
$21.7M 0.04%
546,685
-24,863
332
$21.5M 0.04%
757,160
-62,600
333
$21.3M 0.04%
864,378
+87,453
334
$21.2M 0.04%
4,748,707
-763,390
335
$20.8M 0.04%
661,315
+123,040
336
$20.5M 0.04%
1,691,604
-10,712
337
$20.5M 0.04%
143,896
+85,100
338
$20.5M 0.04%
464,709
+163,761
339
$20.4M 0.04%
319,800
-74,335
340
$20.3M 0.04%
140,130
-14,700
341
$20.2M 0.04%
253,100
-102,300
342
$20.1M 0.04%
187,650
-14,850
343
$20.1M 0.04%
607,400
-10,200
344
$19.9M 0.04%
246,700
-24,900
345
$19.5M 0.04%
+377,700
346
$19.4M 0.04%
475,300
+115,300
347
$19.2M 0.04%
815,690
-236,200
348
$19.1M 0.03%
305,354
+91,801
349
$19.1M 0.03%
152,343
+63,599
350
$19M 0.03%
808,756
+733,600
12 13
14
15 16