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
1001
$53K ﹤0.01%
7,185
-9,778
1002
$43K ﹤0.01%
4,148
-673
1003
$37K ﹤0.01%
5,700
-15,600
1004
$32K ﹤0.01%
1,555
1005
$28K ﹤0.01%
1,056
-676
1006
$17K ﹤0.01%
+506
1007
$15K ﹤0.01%
500
1008
$13K ﹤0.01%
8,000
-1,525
1009
$8K ﹤0.01%
61,633
-13,200
1010
– –
-5,367
1011
– –
-4,968
1012
– –
-55,700
1013
– –
-22,900
1014
– –
-174,604
1015
– –
-32,200
1016
– –
-3,218
1017
– –
-85,000
1018
– –
-98,299
1019
– –
-3,800
1020
– –
-656,054
1021
– –
-5,177
1022
– –
-121,984
1023
– –
-382
1024
– –
-68,600
1025
– –
-506,600
39 40
41
42 43