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
551
$5.3M 0.01%
190,600
+162,100
552
$5.26M 0.01%
133,144
+31,623
553
$5.25M 0.01%
614,100
+24,000
554
$5.15M 0.01%
279,200
+44,000
555
$4.97M 0.01%
726,300
+722,200
556
$4.95M 0.01%
188,673
-8,360
557
$4.94M 0.01%
66,000
-3,600
558
$4.9M 0.01%
370,765
+29,233
559
$4.89M 0.01%
287,954
+114,906
560
$4.84M 0.01%
39,301
-9,778
561
$4.8M 0.01%
58,600
-9,200
562
$4.77M 0.01%
635,380
-1,716
563
$4.71M 0.01%
198,533
+83,083
564
$4.65M 0.01%
128,400
+36,300
565
$4.61M 0.01%
104,000
566
$4.59M 0.01%
138,741
-28,542
567
$4.58M 0.01%
260,729
+37,629
568
$4.54M 0.01%
111,256
-1,400
569
$4.54M 0.01%
115,800
570
$4.53M 0.01%
100,600
-150,594
571
$4.51M 0.01%
130,300
+47,700
572
$4.5M 0.01%
496,499
+24,983
573
$4.46M 0.01%
75,707
574
$4.45M 0.01%
855,500
-69,700
575
$4.39M 0.01%
157,267
+5,700
21 22
23
24 25