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
601
$3.78M 0.01%
75,500
602
$3.78M 0.01%
152,637
+200
603
$3.77M 0.01%
12,387
+5,612
604
$3.73M 0.01%
196,579
-50,416
605
$3.71M 0.01%
212,037
-15,864
606
$3.68M 0.01%
61,800
607
$3.65M 0.01%
84,800
-5,200
608
$3.64M 0.01%
75,700
-57,673
609
$3.61M 0.01%
433,209
+220,509
610
$3.58M 0.01%
149,849
+33,955
611
$3.57M 0.01%
251,528
+13,000
612
$3.54M 0.01%
104,303
-1,300
613
$3.52M 0.01%
378,124
+25,600
614
$3.51M 0.01%
303,638
-8,900
615
$3.49M 0.01%
290,865
-89,487
616
$3.48M 0.01%
82,000
617
$3.47M 0.01%
290,066
-31,605
618
$3.47M 0.01%
103,800
-328,819
619
$3.45M 0.01%
80,100
+3,700
620
$3.45M 0.01%
24,300
+1,400
621
$3.45M 0.01%
48,369
-38,677
622
$3.43M 0.01%
85,000
623
$3.37M 0.01%
81,160
624
$3.34M 0.01%
143,000
+300
625
$3.34M 0.01%
107,200
23 24
25
26 27