LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $41.7B
This Quarter Return
-0.27%
1 Year Return
+5.7%
3 Year Return
+36.14%
5 Year Return
+175.37%
10 Year Return
+211.9%
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$789M
Cap. Flow %
-1.89%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35

Top Buys

1
$65.6M
2
$60.2M
3
$59.9M
4
$56M
5
$54.8M

Top Sells

1
$134M
2
$101M
3
$97.5M
4
$88M
5
$87M

Sector Composition

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$733M1.76% 25,927,394
-1,532,698
-6%
-$43.3M
$560M1.34% 9,069,124
-326,057
-3%
-$20.1M
$553M1.33% 6,596,851
-434,380
-6%
-$36.4M
$551M1.32% 4,919,790
-108,708
-2%
-$12.2M
$550M1.32% 12,127,613
-264,598
-2%
-$12M
$545M1.31% 8,056,306
-411,558
-5%
-$27.9M
$541M1.3% 3,264,744
-195,898
-6%
-$32.5M
$514M1.23% 13,940,994
-394,264
-3%
-$14.5M
$509M1.22% 7,086,980
-465,060
-6%
-$33.4M
$508M1.22% 3,308,464
+319,392
+11%
+$49.1M
$495M1.19% 8,116,473
-202,745
-2%
-$12.4M
$491M1.18% 5,465,430
-282,560
-5%
-$25.4M
$485M1.17% 3,922,932
-208,751
-5%
-$25.8M
$458M1.1% 6,452,933
+17,782
+0.3%
+$1.26M
$448M1.07% 7,913,368
-444,855
-5%
-$25.2M
$445M1.07% 6,575,565
-267,913
-4%
-$18.1M
$430M1.03% 4,806,710
-211,618
-4%
-$18.9M
$388M0.93% 6,369,498
+86,601
+1%
+$5.27M
$384M0.92% 15,153,114
+1,400,622
+10%
+$35.5M
$382M0.92% 4,006,860
-168,961
-4%
-$16.1M
$376M0.9% 7,991,104
-76,858
-1%
-$3.61M
$359M0.86% 4,130,780
-570,320
-12%
-$49.6M
$347M0.83% 1,105,935
-78,969
-7%
-$24.8M
$342M0.82% 5,046,986
-357,100
-7%
-$24.2M
$337M0.81% 5,609,774
+762
+0%
+$45.7K
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