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
851
$523K ﹤0.01%
112,257
-50,400
852
$517K ﹤0.01%
30,884
853
$500K ﹤0.01%
+12,400
854
$497K ﹤0.01%
76,888
-2,900
855
$495K ﹤0.01%
37,500
856
$482K ﹤0.01%
209,600
-122,791
857
$477K ﹤0.01%
59,600
-2,800
858
$476K ﹤0.01%
37,500
-12,200
859
$475K ﹤0.01%
22,700
860
$473K ﹤0.01%
74,000
-7,600
861
$455K ﹤0.01%
24,700
+8,900
862
$454K ﹤0.01%
61,800
863
$453K ﹤0.01%
3,500
864
$450K ﹤0.01%
5,200
865
$444K ﹤0.01%
26,700
866
$444K ﹤0.01%
37,000
-11,300
867
$440K ﹤0.01%
69,900
-23,100
868
$419K ﹤0.01%
7,600
+1,000
869
$414K ﹤0.01%
24,450
+3,520
870
$412K ﹤0.01%
11,181
-5,203
871
$401K ﹤0.01%
3,700
872
$398K ﹤0.01%
15,400
-600
873
$396K ﹤0.01%
377,397
-24,869
874
$388K ﹤0.01%
47,100
+1,978
875
$388K ﹤0.01%
9,400
+3,800
33 34
35
36 37