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
1026
– –
-83,000
1027
– –
-320,900
1028
– –
-23,995
1029
– –
-4,679
1030
– –
-584
1031
– –
-4,230
1032
– –
-45,000
1033
– –
-7,000
1034
– –
-88,228
1035
– –
-6,100
1036
– –
-12,000
1037
– –
-24,600
1038
– –
-85,000
1039
– –
-2,608
1040
– –
-147,423
1041
– –
-2,627,500
1042
– –
-9,000
1043
– –
-344,010
1044
– –
-500
1045
– –
-306,800
1046
– –
-19,900
1047
– –
-24,395
1048
– –
-5,367
1049
– –
-4,968
1050
– –
-1,260,124
40 41
42
43 44