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
776
$1.2M ﹤0.01%
163,841
-3,832
777
$1.19M ﹤0.01%
89,000
-61,600
778
$1.19M ﹤0.01%
28,333
779
$1.19M ﹤0.01%
70,553
+3,590
780
$1.17M ﹤0.01%
7,864
-17
781
$1.15M ﹤0.01%
28,100
-1,900
782
$1.12M ﹤0.01%
50,192
+4,892
783
$1.1M ﹤0.01%
9,694
+5,560
784
$1.1M ﹤0.01%
60,900
-29,300
785
$1.09M ﹤0.01%
14,671
786
$1.09M ﹤0.01%
169,958
-14,200
787
$1.09M ﹤0.01%
72,201
+3,903
788
$1.07M ﹤0.01%
87,300
+66,800
789
$1.07M ﹤0.01%
47,931
+27,385
790
$1.03M ﹤0.01%
+65,300
791
$997K ﹤0.01%
+85,663
792
$971K ﹤0.01%
84,500
+21,100
793
$967K ﹤0.01%
79,400
+17,900
794
$960K ﹤0.01%
97,964
-222,456
795
$957K ﹤0.01%
+17,600
796
$957K ﹤0.01%
+48,600
797
$949K ﹤0.01%
94,700
+5,300
798
$947K ﹤0.01%
+22,100
799
$913K ﹤0.01%
+26,800
800
$910K ﹤0.01%
18,706
-27,859
30 31
32
33 34