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
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
– –
-98,299
1011
– –
-3,800
1012
– –
-656,054
1013
– –
-5,177
1014
– –
-121,984
1015
– –
-382
1016
– –
-68,600
1017
– –
-506,600
1018
– –
-150,259
1019
– –
-6,000
1020
– –
-66,100
1021
– –
-2,369,070
1022
– –
-300
1023
– –
-3,400
1024
– –
-179,300
1025
– –
-3,900
39 40
41
42 43