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
976
$101K ﹤0.01%
+2,200
977
$101K ﹤0.01%
6,096
-7,634
978
$98K ﹤0.01%
1,300
979
$98K ﹤0.01%
+3,500
980
$97K ﹤0.01%
3,300
-1,800
981
$87K ﹤0.01%
2,100
982
$87K ﹤0.01%
+4,800
983
$85K ﹤0.01%
3,068
+968
984
$84K ﹤0.01%
1,900
985
$77K ﹤0.01%
910
986
$75K ﹤0.01%
2,700
-3,400
987
$75K ﹤0.01%
+4,126
988
$75K ﹤0.01%
+1,481
989
$74K ﹤0.01%
+4,500
990
$74K ﹤0.01%
90,900
-7,500
991
$73K ﹤0.01%
37,754
992
$73K ﹤0.01%
+2,500
993
$72K ﹤0.01%
15,251
-14,100
994
$71K ﹤0.01%
6,200
+900
995
$71K ﹤0.01%
+1,594
996
$71K ﹤0.01%
500
997
$61K ﹤0.01%
+4,500
998
$55K ﹤0.01%
+3,465
999
$54K ﹤0.01%
+2,200
1000
$53K ﹤0.01%
2,900
38 39
40
41 42