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
701
$2.07M ﹤0.01%
79,800
+5,000
702
$2.06M ﹤0.01%
89,621
-2,005
703
$2.01M ﹤0.01%
39,000
+4,700
704
$2M ﹤0.01%
77,700
+3,200
705
$1.98M ﹤0.01%
29,075
706
$1.98M ﹤0.01%
124,200
+11,300
707
$1.96M ﹤0.01%
757,934
-227,700
708
$1.96M ﹤0.01%
31,700
709
$1.95M ﹤0.01%
75,640
-3,593
710
$1.93M ﹤0.01%
183,300
-850,600
711
$1.92M ﹤0.01%
120,398
-11,380
712
$1.92M ﹤0.01%
+113,000
713
$1.88M ﹤0.01%
35,100
+20,200
714
$1.88M ﹤0.01%
18,800
-59,300
715
$1.87M ﹤0.01%
18,310
-608
716
$1.86M ﹤0.01%
49,400
717
$1.86M ﹤0.01%
16,600
718
$1.84M ﹤0.01%
70,600
+20,800
719
$1.84M ﹤0.01%
33,100
720
$1.84M ﹤0.01%
18,803
721
$1.8M ﹤0.01%
73,853
-1,696
722
$1.79M ﹤0.01%
115,800
+47,700
723
$1.79M ﹤0.01%
30,400
724
$1.79M ﹤0.01%
100,221
+2,695
725
$1.78M ﹤0.01%
66,400
27 28
29
30 31