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
1051
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1052
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1053
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1054
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1055
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-1,260,124
1056
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-15,917
1057
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-65,803
1058
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-281,382
1059
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-4,100
1060
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1061
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-1,109,027
1062
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1063
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-420,553
1064
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-1,365,235
1065
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-1,100
1066
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-4,500
1067
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1068
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-233
1069
$0 ﹤0.01%
38,600
1070
$0 ﹤0.01%
10,800
1071
$0 ﹤0.01%
34,800
1072
$0 ﹤0.01%
15,096
1073
$0 ﹤0.01%
12,200
1074
$0 ﹤0.01%
55,347
1075
– –
-400
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