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
26
$397M 0.72%
7,848,519
-514,160
27
$396M 0.72%
27,276,582
-2,245,634
28
$390M 0.71%
6,793,771
-217,414
29
$388M 0.71%
10,224,296
-219,200
30
$382M 0.7%
14,887,284
+737,781
31
$377M 0.69%
1,931,411
-156,250
32
$368M 0.67%
10,406,253
-58,175
33
$368M 0.67%
3,056,854
-664,460
34
$360M 0.66%
4,579,916
+1,404,384
35
$356M 0.65%
3,339,866
-58,450
36
$347M 0.63%
2,453,322
+1,221
37
$347M 0.63%
12,846,518
-996,160
38
$345M 0.63%
9,595,182
+101,914
39
$343M 0.62%
4,203,770
-88,300
40
$342M 0.62%
6,187,465
-495,400
41
$340M 0.62%
2,623,218
-125,800
42
$334M 0.61%
3,857,414
+2,200
43
$331M 0.6%
13,770,333
+611,442
44
$330M 0.6%
3,704,649
+230,796
45
$325M 0.59%
4,969,471
-123,402
46
$321M 0.59%
5,201,355
-103,500
47
$316M 0.58%
5,727,335
+259,192
48
$309M 0.56%
3,150,309
-216,050
49
$309M 0.56%
24,081,700
+4,494,020
50
$308M 0.56%
3,812,967
+192,409
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