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
876
$386K ﹤0.01%
3,400
-2,800
877
$381K ﹤0.01%
25,800
878
$377K ﹤0.01%
9,550
+7,250
879
$365K ﹤0.01%
+18,567
880
$365K ﹤0.01%
+63,500
881
$360K ﹤0.01%
36,059
-8,600
882
$358K ﹤0.01%
+6,200
883
$356K ﹤0.01%
26,612
-3,838
884
$356K ﹤0.01%
+10,700
885
$348K ﹤0.01%
59,152
-600
886
$345K ﹤0.01%
9,100
887
$345K ﹤0.01%
17,193
-278
888
$343K ﹤0.01%
15,500
+3,200
889
$340K ﹤0.01%
16,596
+3,996
890
$327K ﹤0.01%
21,500
+15,000
891
$324K ﹤0.01%
21,700
892
$310K ﹤0.01%
33,000
893
$308K ﹤0.01%
34,200
894
$306K ﹤0.01%
38,800
895
$305K ﹤0.01%
14,300
896
$304K ﹤0.01%
24,100
897
$303K ﹤0.01%
+62,500
898
$303K ﹤0.01%
21,400
+10,200
899
$303K ﹤0.01%
20,000
900
$300K ﹤0.01%
26,600
+20,258
34 35
36
37 38