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
501
$7.13M 0.01%
318,973
-15,197
502
$7.1M 0.01%
238,395
+12,795
503
$7.03M 0.01%
339,600
+109,700
504
$7.01M 0.01%
270,599
-17,900
505
$6.99M 0.01%
480,100
-351,594
506
$6.88M 0.01%
165,000
+15,300
507
$6.87M 0.01%
174,678
-124,600
508
$6.85M 0.01%
223,300
-1,322,582
509
$6.85M 0.01%
144,153
+4,600
510
$6.84M 0.01%
274,066
+15,641
511
$6.83M 0.01%
423,700
+116,700
512
$6.79M 0.01%
240,924
-6,600
513
$6.74M 0.01%
159,000
-23,513
514
$6.63M 0.01%
56,181
-3,100
515
$6.59M 0.01%
131,966
+62,284
516
$6.57M 0.01%
248,011
+11,790
517
$6.46M 0.01%
117,358
-99,044
518
$6.35M 0.01%
106,434
-272,266
519
$6.33M 0.01%
139,800
+1,300
520
$6.31M 0.01%
179,339
-32,500
521
$6.29M 0.01%
2,481,200
+1,470,470
522
$6.29M 0.01%
79,466
-1,700
523
$6.28M 0.01%
189,600
-68,850
524
$6.25M 0.01%
104,000
+39,700
525
$6.25M 0.01%
45,859
+7,520
19 20
21
22 23