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
826
$708K ﹤0.01%
+88,556
827
$700K ﹤0.01%
+41,400
828
$678K ﹤0.01%
12,433
829
$674K ﹤0.01%
38,300
830
$656K ﹤0.01%
26,000
+25,300
831
$656K ﹤0.01%
30,700
-430
832
$646K ﹤0.01%
37,100
-6,100
833
$639K ﹤0.01%
+38,296
834
$638K ﹤0.01%
16,400
-1,700
835
$622K ﹤0.01%
+10,600
836
$609K ﹤0.01%
17,100
-1,569,400
837
$604K ﹤0.01%
18,450
838
$603K ﹤0.01%
33,224
+3,800
839
$589K ﹤0.01%
37,300
-1,600
840
$585K ﹤0.01%
19,000
841
$583K ﹤0.01%
23,800
-83,700
842
$571K ﹤0.01%
24,804
+21,504
843
$553K ﹤0.01%
+94,000
844
$552K ﹤0.01%
10,300
845
$550K ﹤0.01%
57,783
846
$546K ﹤0.01%
+28,100
847
$544K ﹤0.01%
102,768
848
$543K ﹤0.01%
21,400
+10,100
849
$539K ﹤0.01%
22,500
850
$533K ﹤0.01%
816
-1,358
32 33
34
35 36