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
426
$12.2M 0.02%
1,371,677
-43,231
427
$12.1M 0.02%
1,598,660
-42,300
428
$11.9M 0.02%
411,479
+395,479
429
$11.9M 0.02%
375,848
+83,631
430
$11.9M 0.02%
504,740
-34,100
431
$11.8M 0.02%
329,570
-76,425
432
$11.7M 0.02%
404,624
+22,400
433
$11.6M 0.02%
683,900
+4,730
434
$11.6M 0.02%
352,954
-12,741
435
$11.6M 0.02%
304,100
-22,200
436
$11.5M 0.02%
235,984
437
$11.5M 0.02%
42,867
+100
438
$11.4M 0.02%
388,598
-75,800
439
$11.3M 0.02%
343,035
+1,975
440
$11.3M 0.02%
463,015
-26,200
441
$11.3M 0.02%
689,400
-28,200
442
$11.2M 0.02%
522,997
-4,500
443
$11.2M 0.02%
477,950
+56,400
444
$11.1M 0.02%
448,162
+74,440
445
$11M 0.02%
+187,771
446
$10.9M 0.02%
580,188
447
$10.9M 0.02%
851,560
+180,538
448
$10.9M 0.02%
1,016,044
-290,513
449
$10.8M 0.02%
203,600
-68,201
450
$10.6M 0.02%
421,798
-10,317
16 17
18
19 20