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
76
$226M 0.41%
4,824,571
-157,700
77
$225M 0.41%
4,832,045
-558,200
78
$219M 0.4%
12,335,992
-1,564,600
79
$219M 0.4%
4,928,357
-35,450
80
$217M 0.4%
2,269,469
-250,490
81
$217M 0.4%
3,897,547
-233,300
82
$216M 0.39%
6,013,968
+846,736
83
$214M 0.39%
1,458,159
-123,080
84
$212M 0.39%
9,428,524
+3,585,558
85
$212M 0.39%
4,494,577
-191,896
86
$207M 0.38%
3,085,634
+71,300
87
$200M 0.36%
3,032,498
-41,400
88
$193M 0.35%
3,418,555
-388,287
89
$192M 0.35%
2,539,145
-81,202
90
$186M 0.34%
10,351,478
-316,400
91
$183M 0.33%
3,159,715
+1,457,025
92
$181M 0.33%
3,015,473
-141,339
93
$179M 0.33%
14,167,840
-917,870
94
$179M 0.33%
2,396,508
-143,760
95
$178M 0.32%
4,905,776
-302,120
96
$176M 0.32%
2,214,256
+427,000
97
$176M 0.32%
3,828,735
-58,560
98
$176M 0.32%
5,979,400
-3,270,098
99
$173M 0.32%
1,923,652
-92,300
100
$171M 0.31%
1,263,678
-18,400
2 3
4
5 6