LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.26B 2.29%
10,105,677
-406,320
2
$1.13B 2.06%
34,862,601
-1,338,654
3
$1.09B 1.98%
12,352,894
-638,870
4
$923M 1.68%
27,319,298
-545,170
5
$899M 1.64%
28,635,052
-1,753,362
6
$822M 1.5%
22,784,996
-388,983
7
$771M 1.41%
12,888,433
-259,880
8
$722M 1.32%
8,801,923
-404,570
9
$664M 1.21%
28,146,875
-584,269
10
$634M 1.16%
13,011,684
-84,490
11
$616M 1.12%
10,162,363
-84,678
12
$611M 1.11%
13,768,759
+207,819
13
$577M 1.05%
8,710,850
+514,850
14
$542M 0.99%
3,301,914
-24,748
15
$529M 0.96%
4,930,701
-210,010
16
$528M 0.96%
2,985,054
+138,170
17
$500M 0.91%
4,146,425
-108,860
18
$459M 0.84%
1,962,845
-23,740
19
$451M 0.82%
2,726,260
-175,050
20
$449M 0.82%
2,697,011
+61,746
21
$447M 0.81%
14,052,653
+1,065,573
22
$436M 0.79%
6,368,966
-398,418
23
$430M 0.78%
5,271,980
-110,030
24
$413M 0.75%
6,333,510
-137,940
25
$407M 0.74%
5,130,126
+113,004
1
2 3 4 5