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
376
$16.6M 0.03%
456,700
+118,600
377
$16.4M 0.03%
147,809
-892,227
378
$16.3M 0.03%
268,102
+89,281
379
$16.3M 0.03%
2,002,986
+1,449,656
380
$16.3M 0.03%
470,103
-41,900
381
$16.2M 0.03%
457,664
+343,464
382
$16.2M 0.03%
347,480
+278,770
383
$16.2M 0.03%
206,638
+49,215
384
$16.1M 0.03%
1,775,956
+436,101
385
$15.9M 0.03%
443,474
-4,967
386
$15.9M 0.03%
124,040
-10,260
387
$15.8M 0.03%
801,567
+263,902
388
$15.8M 0.03%
299,440
+47,680
389
$15.7M 0.03%
923,152
-97,656
390
$15.7M 0.03%
1,501,023
+163,300
391
$15.6M 0.03%
1,321,306
+145,360
392
$15.6M 0.03%
1,662,597
+236,300
393
$15.2M 0.03%
735,400
-4,800
394
$15.2M 0.03%
424,923
-3,100
395
$15.2M 0.03%
450,400
-98,760
396
$15.1M 0.03%
319,445
+184,300
397
$15M 0.03%
423,008
+29,200
398
$15M 0.03%
407,256
+212,773
399
$14.9M 0.03%
858,100
-70,200
400
$14.6M 0.03%
238,490
+37,200
14 15
16
17 18