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
176
$71.4M 0.13%
1,580,675
-174,700
177
$71.2M 0.13%
1,087,088
+390,015
178
$71.1M 0.13%
1,360,565
+9,500
179
$70.5M 0.13%
1,290,900
+70,500
180
$69.8M 0.13%
3,373,345
-50,400
181
$67.3M 0.12%
1,625,273
+32,524
182
$67.3M 0.12%
11,939,240
-565,200
183
$66.4M 0.12%
331,721
-95,300
184
$66M 0.12%
1,965,400
+209,100
185
$65.9M 0.12%
3,242,095
-112,200
186
$65.3M 0.12%
5,065,476
+208,400
187
$65.1M 0.12%
838,200
+25,500
188
$65M 0.12%
438,520
+101,200
189
$64.8M 0.12%
4,056,742
-181,348
190
$63.5M 0.12%
1,996,574
-29,245
191
$63.4M 0.12%
2,463,762
-13,300
192
$63.2M 0.12%
733,240
+98,553
193
$63M 0.11%
4,790,704
-221,678
194
$62.9M 0.11%
751,500
+205,651
195
$62.5M 0.11%
1,187,692
-1,008,644
196
$60.1M 0.11%
2,020,086
+664,286
197
$59.9M 0.11%
5,427,654
-54,103
198
$59.7M 0.11%
1,352,502
+199,443
199
$59.4M 0.11%
1,840,457
+45,836
200
$58.5M 0.11%
1,556,300
+556,500
6 7
8
9 10