LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $41.7B
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$657M
Cap. Flow %
-1.58%
Top 10 Pos %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35

Top Buys

$65.6M
$60.2M
$59.9M
$56M
$54.8M

Top Sells

$134M
$101M
$97.5M
$88M
$87M

Sector Composition

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$733M25,927,394
-1,532,698
-6%
-$43.3M
1.76%
$560M9,069,124
-326,057
-3%
-$20.1M
1.34%
$553M6,596,851
-434,380
-6%
-$36.4M
1.33%
$551M4,919,790
-108,708
-2%
-$12.2M
1.32%
$550M12,127,613
-264,598
-2%
-$12M
1.32%
$545M8,056,306
-411,558
-5%
-$27.9M
1.31%
$541M3,264,744
-195,898
-6%
-$32.5M
1.3%
$514M13,940,994
-394,264
-3%
-$14.5M
1.23%
$509M7,086,980
-465,060
-6%
-$33.4M
1.22%
$508M3,308,464
+319,392
+11%
+$49.1M
1.22%
$495M8,116,473
-202,745
-2%
-$12.4M
1.19%
$491M5,465,430
-282,560
-5%
-$25.4M
1.18%
$485M3,922,932
-208,751
-5%
-$25.8M
1.17%
$458M6,452,933
+17,782
+0.3%
+$1.26M
1.1%
$448M7,913,368
-444,855
-5%
-$25.2M
1.07%
$445M6,575,565
-267,913
-4%
-$18.1M
1.07%
$430M4,806,710
-211,618
-4%
-$18.9M
1.03%
$388M6,369,498
+86,601
+1%
+$5.27M
0.93%
$384M15,153,114
+1,400,622
+10%
+$35.5M
0.92%
$382M4,006,860
-168,961
-4%
-$16.1M
0.92%
$376M7,991,104
-76,858
-1%
-$3.61M
0.9%
$359M4,130,780
-570,320
-12%
-$49.6M
0.86%
$347M1,105,935
-78,969
-7%
-$24.8M
0.83%
$342M5,046,986
-357,100
-7%
-$24.2M
0.82%
$337M5,609,774
+762
+0%
+$45.7K
0.81%
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