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
801
$903K ﹤0.01%
24,200
-6,700
802
$894K ﹤0.01%
11,100
-19,800
803
$886K ﹤0.01%
55,263
+19,499
804
$885K ﹤0.01%
17,200
+8,200
805
$879K ﹤0.01%
9,420
+6,130
806
$859K ﹤0.01%
+15,784
807
$850K ﹤0.01%
+41,700
808
$849K ﹤0.01%
45,674
+1,100
809
$841K ﹤0.01%
262,993
-7,500
810
$827K ﹤0.01%
10,600
811
$825K ﹤0.01%
8,332
-879
812
$821K ﹤0.01%
44,193
813
$816K ﹤0.01%
30,900
+4,900
814
$802K ﹤0.01%
+106,800
815
$788K ﹤0.01%
9,500
-5,000
816
$777K ﹤0.01%
21,019
-3,200
817
$765K ﹤0.01%
52,508
-17,367
818
$760K ﹤0.01%
42,698
-800
819
$755K ﹤0.01%
+41,421
820
$753K ﹤0.01%
32,696
+53
821
$749K ﹤0.01%
+10,900
822
$737K ﹤0.01%
12,600
+1,800
823
$731K ﹤0.01%
73,132
-1,798
824
$730K ﹤0.01%
39,165
-5,173
825
$723K ﹤0.01%
25,411
+3,658
31 32
33
34 35