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
351
$19M 0.03%
+1,134,666
352
$19M 0.03%
417,800
-27,225
353
$19M 0.03%
247,918
+28,943
354
$19M 0.03%
2,345,793
-53,213
355
$19M 0.03%
542,680
-64,900
356
$18.8M 0.03%
1,513,400
+94,700
357
$18.8M 0.03%
457,719
+7,300
358
$18.6M 0.03%
297,398
-35,900
359
$18.5M 0.03%
1,517,696
+19,800
360
$18.4M 0.03%
908,322
+149,806
361
$18.3M 0.03%
997,000
362
$18.3M 0.03%
541,579
+61,508
363
$18.1M 0.03%
622,715
+78,500
364
$17.8M 0.03%
391,554
+31,616
365
$17.8M 0.03%
1,164,143
-176,163
366
$17.6M 0.03%
536,700
+3,200
367
$17.5M 0.03%
494,856
-338,421
368
$17.5M 0.03%
801,261
+143,261
369
$17.2M 0.03%
206,700
-1,900
370
$17.2M 0.03%
892,985
-102,201
371
$17.2M 0.03%
208,754
-62,964
372
$17.1M 0.03%
1,129,565
+145,289
373
$16.8M 0.03%
1,114,233
+63,812
374
$16.6M 0.03%
306,342
+5,509
375
$16.6M 0.03%
487,035
+364,855
13 14
15
16 17