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
151
$94.3M 0.17%
3,909,745
+43,254
152
$94.1M 0.17%
4,784,844
-133,700
153
$94M 0.17%
1,180,500
+42,000
154
$93M 0.17%
1,480,120
+137,432
155
$91.6M 0.17%
1,334,971
-210,200
156
$89.2M 0.16%
4,404,599
+1,607,567
157
$89.1M 0.16%
1,221,400
+125,100
158
$88.9M 0.16%
4,338,908
+878,522
159
$87.7M 0.16%
690,669
+14,900
160
$87.3M 0.16%
1,233,562
+71,025
161
$85.2M 0.16%
1,264,980
-26,600
162
$85M 0.16%
1,385,700
+516,500
163
$84.1M 0.15%
758,519
+11,940
164
$82.7M 0.15%
4,825,431
+57,700
165
$82.5M 0.15%
1,944,620
-83,700
166
$80.4M 0.15%
893,056
+106,093
167
$79.7M 0.15%
6,386,537
-4,684,278
168
$79.5M 0.14%
2,747,837
+631,653
169
$79.3M 0.14%
1,182,020
+490,164
170
$77.6M 0.14%
2,778,914
+868,441
171
$77.1M 0.14%
787,277
-19,100
172
$76.4M 0.14%
1,605,276
-66,700
173
$76M 0.14%
1,015,478
+157,600
174
$75.4M 0.14%
5,109,703
+484,526
175
$73.6M 0.13%
3,568,716
+102,200
5 6
7
8 9