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
676
$2.36M ﹤0.01%
36,400
677
$2.36M ﹤0.01%
86,546
-24,640
678
$2.34M ﹤0.01%
58,700
-5,100
679
$2.31M ﹤0.01%
37,964
-513
680
$2.3M ﹤0.01%
94,729
-16,900
681
$2.29M ﹤0.01%
159,526
+68,048
682
$2.28M ﹤0.01%
182,700
+28,900
683
$2.28M ﹤0.01%
160,500
+4,700
684
$2.28M ﹤0.01%
165,774
685
$2.27M ﹤0.01%
38,277
-223,086
686
$2.25M ﹤0.01%
108,900
687
$2.23M ﹤0.01%
52,700
+29,800
688
$2.2M ﹤0.01%
13,300
689
$2.19M ﹤0.01%
129,328
+58,428
690
$2.17M ﹤0.01%
126,533
+48,098
691
$2.16M ﹤0.01%
145,100
-20,768
692
$2.15M ﹤0.01%
79,500
+38,100
693
$2.15M ﹤0.01%
200,594
+9,561
694
$2.14M ﹤0.01%
110,977
+18,800
695
$2.13M ﹤0.01%
91,476
+86,276
696
$2.13M ﹤0.01%
45,980
-722
697
$2.13M ﹤0.01%
191,000
+2,500
698
$2.11M ﹤0.01%
24,843
+1,998
699
$2.11M ﹤0.01%
75,100
+1,300
700
$2.1M ﹤0.01%
35,100
26 27
28
29 30