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
201
$58.5M 0.11%
1,901,740
+232,638
202
$58.1M 0.11%
725,461
+26,200
203
$57.8M 0.11%
1,788,875
-15,125
204
$57.3M 0.1%
802,831
-130,269
205
$55.8M 0.1%
2,518,384
+133,178
206
$55.7M 0.1%
1,591,498
-48,835
207
$55.6M 0.1%
463,557
-5,900
208
$54.6M 0.1%
1,716,956
+41,808
209
$54.4M 0.1%
1,188,471
-172,572
210
$54.3M 0.1%
228,400
-339,140
211
$53.5M 0.1%
2,201,268
212
$53.3M 0.1%
1,410,588
+30,936
213
$52.6M 0.1%
4,012,566
+205,000
214
$52.6M 0.1%
4,702,410
-395,300
215
$51.8M 0.09%
1,642,708
+234,133
216
$51.2M 0.09%
1,846,419
+74,360
217
$51.1M 0.09%
723,746
+151,946
218
$51M 0.09%
1,028,653
-41,000
219
$50.6M 0.09%
1,402,296
+72,470
220
$50M 0.09%
1,852,299
-83,400
221
$49.5M 0.09%
454,800
-42,400
222
$49.1M 0.09%
1,057,827
-128,619
223
$48.8M 0.09%
872,220
+4,000
224
$48.8M 0.09%
1,188,277
-155,626
225
$48.6M 0.09%
2,852,757
+677,739
7 8
9
10 11