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
726
$1.74M ﹤0.01%
94,100
727
$1.69M ﹤0.01%
78,988
+6,800
728
$1.69M ﹤0.01%
11,500
-800
729
$1.69M ﹤0.01%
30,400
+8,100
730
$1.68M ﹤0.01%
121,600
731
$1.68M ﹤0.01%
31,708
+4,400
732
$1.65M ﹤0.01%
18,100
-13,000
733
$1.64M ﹤0.01%
157,100
734
$1.61M ﹤0.01%
8,600
-34,400
735
$1.6M ﹤0.01%
90,200
-2,400
736
$1.6M ﹤0.01%
140,749
+68,115
737
$1.59M ﹤0.01%
+58,300
738
$1.59M ﹤0.01%
156,300
+61,400
739
$1.58M ﹤0.01%
387,924
+126,888
740
$1.57M ﹤0.01%
117,700
+15,400
741
$1.57M ﹤0.01%
244,690
+22,350
742
$1.56M ﹤0.01%
69,900
-110,900
743
$1.56M ﹤0.01%
70,300
744
$1.54M ﹤0.01%
76,648
+40,048
745
$1.53M ﹤0.01%
51,800
746
$1.5M ﹤0.01%
29,819
-8,287
747
$1.5M ﹤0.01%
99,800
748
$1.5M ﹤0.01%
95,100
+12,600
749
$1.49M ﹤0.01%
51,133
750
$1.49M ﹤0.01%
67,700
28 29
30
31 32