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
901
$299K ﹤0.01%
+17,900
902
$299K ﹤0.01%
11,800
903
$297K ﹤0.01%
8,828
+5,900
904
$297K ﹤0.01%
67,100
-30,992
905
$296K ﹤0.01%
18,200
906
$293K ﹤0.01%
+17,400
907
$290K ﹤0.01%
9,600
908
$289K ﹤0.01%
+34,492
909
$287K ﹤0.01%
6,500
-31,081
910
$287K ﹤0.01%
+27,200
911
$286K ﹤0.01%
+18,000
912
$283K ﹤0.01%
+5,100
913
$281K ﹤0.01%
+10,300
914
$275K ﹤0.01%
20,700
915
$271K ﹤0.01%
9,511
-3,600
916
$268K ﹤0.01%
11,719
+3,148
917
$266K ﹤0.01%
50,248
-18,746
918
$264K ﹤0.01%
+7,970
919
$263K ﹤0.01%
32,530
+3,830
920
$260K ﹤0.01%
+20,800
921
$256K ﹤0.01%
1,392
-491
922
$252K ﹤0.01%
39,000
923
$250K ﹤0.01%
1,900
+1,300
924
$247K ﹤0.01%
45,824
+6,421
925
$247K ﹤0.01%
51,100
-13,600
35 36
37
38 39