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
526
$6.23M 0.01%
324,900
-28,926
527
$6.13M 0.01%
382,000
+2,500
528
$6.13M 0.01%
312,781
-163,430
529
$6.08M 0.01%
148,327
-3,660
530
$6.06M 0.01%
400,003
-60,682
531
$6.05M 0.01%
3,155,733
+2,315,200
532
$6.04M 0.01%
42,317
-6,009
533
$6.04M 0.01%
182,262
-193,800
534
$6.02M 0.01%
245,645
+21,900
535
$5.99M 0.01%
247,000
536
$5.93M 0.01%
188,208
+99,319
537
$5.86M 0.01%
476,972
+8,600
538
$5.79M 0.01%
252,725
-11,800
539
$5.79M 0.01%
231,972
+3,200
540
$5.78M 0.01%
84,327
-200
541
$5.7M 0.01%
127,200
-297,468
542
$5.65M 0.01%
281,900
+146,400
543
$5.64M 0.01%
68,600
+15,600
544
$5.61M 0.01%
323,623
-6,200
545
$5.58M 0.01%
563,400
+25,500
546
$5.52M 0.01%
185,900
547
$5.43M 0.01%
109,623
+69,658
548
$5.41M 0.01%
308,075
-14,700
549
$5.37M 0.01%
417,459
+397,559
550
$5.33M 0.01%
348,386
-17,100
20 21
22
23 24