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
651
$2.79M 0.01%
26,300
+15,400
652
$2.77M 0.01%
136,688
+21,734
653
$2.75M 0.01%
193,398
+15,298
654
$2.75M 0.01%
144,300
+4,200
655
$2.74M 0.01%
309,400
-34,400
656
$2.62M ﹤0.01%
+105,900
657
$2.62M ﹤0.01%
46,600
658
$2.6M ﹤0.01%
1,311,056
-42,423
659
$2.59M ﹤0.01%
125,800
+15,500
660
$2.59M ﹤0.01%
108,616
+95,515
661
$2.57M ﹤0.01%
+26,200
662
$2.55M ﹤0.01%
173,800
-25,900
663
$2.55M ﹤0.01%
189,700
-500
664
$2.52M ﹤0.01%
269,093
665
$2.5M ﹤0.01%
57,900
-99,400
666
$2.48M ﹤0.01%
21,900
+1,800
667
$2.45M ﹤0.01%
11,900
-42,800
668
$2.43M ﹤0.01%
35,100
-23,400
669
$2.4M ﹤0.01%
24,500
670
$2.39M ﹤0.01%
52,500
-2,500
671
$2.39M ﹤0.01%
87,780
+12,300
672
$2.38M ﹤0.01%
102,200
+62,800
673
$2.38M ﹤0.01%
162,900
+24,869
674
$2.37M ﹤0.01%
144,358
+29,900
675
$2.37M ﹤0.01%
88,900
+4,300
25 26
27
28 29