LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$164M
2
+$112M
3
+$108M
4
ARW icon
Arrow Electronics
ARW
+$98.8M
5
SPR
Spirit AeroSystems
SPR
+$85.2M

Top Sells

1
+$293M
2
+$102M
3
+$95.4M
4
XRX icon
Xerox
XRX
+$94.4M
5
PNC icon
PNC Financial Services
PNC
+$81.4M

Sector Composition

1 Financials 23.78%
2 Technology 14.03%
3 Healthcare 12.89%
4 Industrials 10.06%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$179K ﹤0.01%
21,900
+6,400
952
$177K ﹤0.01%
6,000
953
$175K ﹤0.01%
77,100
954
$173K ﹤0.01%
3,600
-1,072,820
955
$170K ﹤0.01%
+7,200
956
$166K ﹤0.01%
4,400
957
$159K ﹤0.01%
+6,700
958
$147K ﹤0.01%
+12,500
959
$145K ﹤0.01%
3,600
-2,400
960
$135K ﹤0.01%
5,600
961
$133K ﹤0.01%
3,200
+200
962
$133K ﹤0.01%
1,210
963
$130K ﹤0.01%
33,100
964
$129K ﹤0.01%
5,300
965
$120K ﹤0.01%
+454
966
$120K ﹤0.01%
14,900
967
$118K ﹤0.01%
4,401
+2,801
968
$115K ﹤0.01%
4,000
969
$114K ﹤0.01%
3,400
970
$111K ﹤0.01%
+5,800
971
$108K ﹤0.01%
25,000
972
$104K ﹤0.01%
+9,900
973
$103K ﹤0.01%
29,600
974
$102K ﹤0.01%
3,500
-1,469,034
975
$102K ﹤0.01%
21,200
-11,200
37 38
39
40 41