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
101
$168M 0.31%
8,273,526
+530,267
102
$167M 0.3%
2,769,265
-231,800
103
$154M 0.28%
3,497,622
-139,000
104
$153M 0.28%
3,422,025
-104,900
105
$152M 0.28%
913,680
+88,570
106
$152M 0.28%
2,230,644
+36,257
107
$150M 0.27%
1,458,668
+396,096
108
$148M 0.27%
3,640,189
+86,294
109
$145M 0.26%
1,827,355
-294,450
110
$144M 0.26%
955,606
-119,600
111
$144M 0.26%
1,774,908
+115,330
112
$144M 0.26%
3,346,512
-116,170
113
$143M 0.26%
6,705,681
+246,000
114
$143M 0.26%
7,010,557
+502,100
115
$139M 0.25%
1,894,022
+1,350,020
116
$137M 0.25%
1,900,050
+78,223
117
$136M 0.25%
894,501
-83,700
118
$133M 0.24%
3,150,482
+804,745
119
$133M 0.24%
6,956,583
-420,450
120
$131M 0.24%
1,084,947
-29,410
121
$130M 0.24%
1,389,340
-26,795
122
$127M 0.23%
1,892,912
+12,100
123
$126M 0.23%
1,709,575
-9,100
124
$125M 0.23%
2,117,522
+224,691
125
$124M 0.23%
2,040,779
+1,901,779
3 4
5
6 7