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
51
$306M 0.56%
1,330,822
-38,180
52
$295M 0.54%
4,175,453
-14,150
53
$295M 0.54%
6,414,421
-109,791
54
$295M 0.54%
7,572,100
+4,561,500
55
$289M 0.53%
2,269,568
-165,800
56
$280M 0.51%
5,815,256
-164,300
57
$279M 0.51%
9,457,086
+64,600
58
$270M 0.49%
5,867,113
-377,830
59
$269M 0.49%
1,571,439
-88,560
60
$269M 0.49%
9,604,982
-430,362
61
$266M 0.48%
2,903,266
-183,030
62
$265M 0.48%
6,969,675
-12,625
63
$264M 0.48%
22,657,487
-384,419
64
$262M 0.48%
4,196,179
-341,771
65
$260M 0.47%
10,595,412
+81,104
66
$254M 0.46%
5,278,432
+1,083,245
67
$254M 0.46%
2,780,397
+29,488
68
$253M 0.46%
2,651,137
-280,650
69
$252M 0.46%
9,911,282
-504,800
70
$251M 0.46%
6,293,044
-27,581
71
$247M 0.45%
5,755,800
-238,300
72
$243M 0.44%
13,611,654
+621,847
73
$242M 0.44%
4,004,414
+80,843
74
$242M 0.44%
7,673,375
-68,050
75
$236M 0.43%
17,121,060
-532,857
1 2
3
4 5