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
751
$1.48M ﹤0.01%
23,675
752
$1.48M ﹤0.01%
33,600
753
$1.46M ﹤0.01%
256,500
-22,777
754
$1.45M ﹤0.01%
16,300
755
$1.44M ﹤0.01%
77,400
756
$1.44M ﹤0.01%
48,699
-2,900
757
$1.43M ﹤0.01%
33,800
-6,100
758
$1.42M ﹤0.01%
82,600
759
$1.42M ﹤0.01%
58,600
+8,955
760
$1.39M ﹤0.01%
28,274
+3,700
761
$1.38M ﹤0.01%
1,509,177
-35,171
762
$1.35M ﹤0.01%
+76,100
763
$1.35M ﹤0.01%
88,485
+21,152
764
$1.34M ﹤0.01%
93,632
+9,400
765
$1.33M ﹤0.01%
48,438
+38,500
766
$1.26M ﹤0.01%
29,700
+19,500
767
$1.25M ﹤0.01%
53,000
768
$1.25M ﹤0.01%
42,300
+1,800
769
$1.24M ﹤0.01%
412,376
-138,300
770
$1.23M ﹤0.01%
52,839
-15,610
771
$1.23M ﹤0.01%
55,500
+1,700
772
$1.22M ﹤0.01%
21,211
773
$1.22M ﹤0.01%
139,100
774
$1.21M ﹤0.01%
349,315
+36,100
775
$1.2M ﹤0.01%
24,300
-1,900
29 30
31
32 33