LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$164M
2
+$112M
3
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR
Spirit AeroSystems
SPR
+$85.2M

Top Sells

1
+$293M
2
+$102M
3
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
PNC Financial Services
PNC
+$81.4M

Sector Composition

1 Financials 23.78%
2 Technology 14.03%
3 Healthcare 12.89%
4 Industrials 10.06%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.6M 0.02%
144,181
-2,915
452
$10.5M 0.02%
493,199
+22,733
453
$10.4M 0.02%
518,100
+261,027
454
$10.4M 0.02%
785,134
-29,588
455
$10.2M 0.02%
91,400
-6,200
456
$10.2M 0.02%
282,097
+66,398
457
$10.1M 0.02%
+909,715
458
$9.98M 0.02%
267,600
+258,500
459
$9.9M 0.02%
380,800
-3,700
460
$9.88M 0.02%
287,464
-5,700
461
$9.83M 0.02%
410,555
+8,420
462
$9.81M 0.02%
284,000
+161,200
463
$9.77M 0.02%
562,350
+49,339
464
$9.72M 0.02%
380,294
-9,100
465
$9.67M 0.02%
111,273
+1,410
466
$9.65M 0.02%
258,100
-46,000
467
$9.63M 0.02%
1,211,000
468
$9.4M 0.02%
34,369
+3,300
469
$9.37M 0.02%
556,917
+118,089
470
$9.28M 0.02%
479,400
+148,494
471
$9.15M 0.02%
601,889
-274,460
472
$9.15M 0.02%
311,356
-24,811
473
$9.1M 0.02%
290,900
+5,000
474
$9.05M 0.02%
395,800
-17,905
475
$8.92M 0.02%
252,446
+1,156
17 18
19
20 21