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
576
$4.39M 0.01%
169,125
+800
577
$4.36M 0.01%
340,800
578
$4.33M 0.01%
735,924
+275,724
579
$4.32M 0.01%
77,200
+800
580
$4.31M 0.01%
481,167
-7,000
581
$4.26M 0.01%
339,500
582
$4.22M 0.01%
123,220
+26,964
583
$4.2M 0.01%
+156,400
584
$4.18M 0.01%
58,000
585
$4.14M 0.01%
98,600
+12,400
586
$4.09M 0.01%
52,300
587
$4.05M 0.01%
91,464
+3,900
588
$4.03M 0.01%
213,500
+86,200
589
$4.03M 0.01%
+115,800
590
$4.01M 0.01%
+2,361,356
591
$3.98M 0.01%
135,900
-10,723
592
$3.96M 0.01%
192,900
+85,600
593
$3.94M 0.01%
237,400
+51,300
594
$3.93M 0.01%
274,117
-9,400
595
$3.89M 0.01%
115,844
-8,200
596
$3.87M 0.01%
625,679
-4,484,000
597
$3.83M 0.01%
136,700
+27,500
598
$3.81M 0.01%
101,000
+51,200
599
$3.8M 0.01%
72,902
600
$3.8M 0.01%
159,501
+52,701
22 23
24
25 26