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
126
$123M 0.23%
3,078,833
-204,000
127
$122M 0.22%
12,069,926
+1,678,249
128
$122M 0.22%
7,432,697
-198,303
129
$121M 0.22%
1,717,779
-2,218
130
$116M 0.21%
2,333,366
-66,280
131
$115M 0.21%
4,118,318
+1,227,063
132
$115M 0.21%
6,966,785
-220,900
133
$115M 0.21%
5,073,309
+25,800
134
$113M 0.21%
2,416,007
+142,956
135
$112M 0.2%
1,077,121
+140,492
136
$111M 0.2%
2,919,500
+31,100
137
$111M 0.2%
9,774,610
-188,113
138
$111M 0.2%
3,484,228
+230,300
139
$110M 0.2%
2,485,297
-117,780
140
$107M 0.2%
2,207,423
-123,581
141
$107M 0.2%
2,933,074
-80,680
142
$107M 0.2%
3,609,524
+141,913
143
$105M 0.19%
5,816,651
-298,999
144
$103M 0.19%
1,118,847
-55,000
145
$102M 0.19%
7,263,355
-150,088
146
$97.8M 0.18%
3,628,591
+86,597
147
$97.3M 0.18%
1,594,918
-18,600
148
$95.7M 0.17%
1,946,293
+107,560
149
$95.5M 0.17%
8,239,472
+384,472
150
$94.6M 0.17%
4,472,691
-69,337
4 5
6
7 8