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
1026
– –
-150,259
1027
– –
-6,000
1028
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-66,100
1029
– –
-2,369,070
1030
– –
-300
1031
– –
-3,400
1032
– –
-179,300
1033
– –
-3,900
1034
– –
-83,000
1035
– –
-320,900
1036
– –
-23,995
1037
– –
-4,679
1038
– –
-584
1039
– –
-4,230
1040
– –
-45,000
1041
– –
-7,000
1042
– –
-88,228
1043
– –
-6,100
1044
– –
-12,000
1045
– –
-24,600
1046
– –
-2,608
1047
– –
-147,423
1048
– –
-2,627,500
1049
– –
-9,000
1050
– –
-344,010
40 41
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43 44