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
476
$8.88M 0.02%
243,295
+58,788
477
$8.71M 0.02%
507,557
-30,507
478
$8.69M 0.02%
132,900
-23,000
479
$8.65M 0.02%
251,408
-7,963
480
$8.64M 0.02%
279,600
+53,400
481
$8.41M 0.02%
292,312
+21,425
482
$8.35M 0.02%
86,869
-3,900
483
$8.29M 0.02%
291,978
-4,950
484
$8.29M 0.02%
2,097,601
-15,400
485
$8.27M 0.02%
787,283
+188,917
486
$8.25M 0.02%
163,291
+60,391
487
$8.15M 0.01%
670,665
+264,263
488
$7.94M 0.01%
346,611
-86,500
489
$7.84M 0.01%
118,100
490
$7.82M 0.01%
378,557
+9,900
491
$7.81M 0.01%
112,000
492
$7.78M 0.01%
86,600
-7,200
493
$7.77M 0.01%
96,540
-6,400
494
$7.68M 0.01%
232,225
-1,338,952
495
$7.51M 0.01%
475,212
+30,772
496
$7.47M 0.01%
127,800
497
$7.47M 0.01%
239,693
498
$7.37M 0.01%
+456,191
499
$7.23M 0.01%
445,200
+10,600
500
$7.18M 0.01%
595,594
+377,597
18 19
20
21 22