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
1051
– –
-65,803
1052
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-281,382
1053
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-4,100
1054
– –
-1,745,482
1055
– –
-1,109,027
1056
– –
-61,350
1057
– –
-420,553
1058
– –
-1,365,235
1059
– –
-4,500
1060
– –
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1061
– –
-233
1062
$0 ﹤0.01%
38,600
1063
$0 ﹤0.01%
10,800
1064
$0 ﹤0.01%
34,800
1065
$0 ﹤0.01%
15,096
1066
$0 ﹤0.01%
12,200
1067
$0 ﹤0.01%
55,347
1068
– –
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1069
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$0 ﹤0.01%
72,207
-6,800
1071
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6,000
1072
– –
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1073
– –
-300
1074
– –
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1075
– –
-179,300
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