LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
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% |
