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
401
$14.4M 0.03%
703,500
+8,800
402
$14.2M 0.03%
1,192,540
-86,500
403
$14.2M 0.03%
528,111
-13,107
404
$14.2M 0.03%
571,119
-12,952
405
$14.1M 0.03%
447,700
+34,600
406
$13.8M 0.03%
172,938
+81,442
407
$13.7M 0.03%
349,765
+117,900
408
$13.7M 0.02%
2,169
-214
409
$13.5M 0.02%
332,411
+107,342
410
$13.3M 0.02%
290,045
-19,730
411
$13.2M 0.02%
487,060
-69,400
412
$13.1M 0.02%
199,600
-12,000
413
$13.1M 0.02%
3,182,513
-28,100
414
$13M 0.02%
342,411
-4,538
415
$13M 0.02%
472,759
-33,200
416
$13M 0.02%
420,587
+164,864
417
$13M 0.02%
416,985
-981,992
418
$12.9M 0.02%
1,297,590
+5,400
419
$12.9M 0.02%
647,812
-151,908
420
$12.8M 0.02%
1,126,890
-9,600
421
$12.8M 0.02%
70,399
-950
422
$12.8M 0.02%
399,100
-27,616
423
$12.8M 0.02%
658,699
+62,500
424
$12.7M 0.02%
699,700
+39,800
425
$12.7M 0.02%
879,800
+7,800
15 16
17
18 19