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
626
$3.33M 0.01%
71,032
-33,620
627
$3.31M 0.01%
27,649
-23,997
628
$3.31M 0.01%
103,100
629
$3.25M 0.01%
28,800
-6,100
630
$3.24M 0.01%
73,066
+51,266
631
$3.23M 0.01%
86,819
+14,057
632
$3.21M 0.01%
116,900
+12,700
633
$3.19M 0.01%
18,585
+1,684
634
$3.19M 0.01%
254,997
-54,071
635
$3.17M 0.01%
81,683
+72,583
636
$3.13M 0.01%
155,600
-92,733
637
$3.12M 0.01%
157,100
638
$3.08M 0.01%
83,000
639
$3.05M 0.01%
220,220
+13,067
640
$3.03M 0.01%
92,300
-8,900
641
$3.03M 0.01%
454,739
642
$2.95M 0.01%
44,400
-24,000
643
$2.93M 0.01%
94,179
-12,936
644
$2.92M 0.01%
36,900
+22,800
645
$2.91M 0.01%
218,000
+7,250
646
$2.86M 0.01%
70,609
+66,209
647
$2.85M 0.01%
113,102
+62,800
648
$2.83M 0.01%
196,249
+111,633
649
$2.79M 0.01%
388,000
-4,200
650
$2.79M 0.01%
117,386
24 25
26
27 28