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
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 14.03%
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
1026
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-45,000
1027
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-7,000
1028
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-88,228
1029
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-6,100
1030
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1031
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1032
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-85,000
1033
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-2,608
1034
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-147,423
1035
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-2,627,500
1036
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-9,000
1037
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-344,010
1038
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-500
1039
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-306,800
1040
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-19,900
1041
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-24,395
1042
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1043
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1044
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-1,260,124
1045
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1046
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-55,700
1047
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-22,900
1048
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-174,604
1049
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-32,200
1050
– –
-3,218
40 41
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43 44