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 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
$39.3M0.09%1,504,671
+216,560
+17%
+$5.66M
$39.2M0.09%1,477,900
-168,769
-10%
-$4.48M
$39.1M0.09%1,940,296
-51,500
-3%
-$1.04M
$38.2M0.09%297,914
+52,151
+21%
+$6.68M
$37.3M0.09%1,781,280
-110,675
-6%
-$2.32M
$36.6M0.09%1,386,557
-8,750
-0.6%
-$231K
$36.5M0.09%663,791
-41,359
-6%
-$2.27M
$36.2M0.09%370,600
-99,100
-21%
-$9.67M
$35.7M0.09%1,588,999
+776,799
+96%
+$17.5M
$35.7M0.09%2,010,367
+295,296
+17%
+$5.24M
$35.5M0.09%425,473
-38,900
-8%
-$3.25M
$35.1M0.08%314,377
-13,060
-4%
-$1.46M
$35M0.08%447,745
-15,698
-3%
-$1.23M
$34.5M0.08%6,675,368
-347,399
-5%
-$1.8M
$34.5M0.08%1,168,004
+82,700
+8%
+$2.44M
$34.2M0.08%204,296
-14,806
-7%
-$2.48M
$33.9M0.08%108,800
-36,000
-25%
-$11.2M
$33.7M0.08%6,689,243
+45,724
+0.7%
+$230K
$33.6M0.08%476,549
-21,600
-4%
-$1.52M
$33.2M0.08%1,331,143
+597,710
+81%
+$14.9M
$33.1M0.08%241,976
+7,528
+3%
+$1.03M
$32.7M0.08%1,584,436
+996,234
+169%
+$20.5M
$32.5M0.08%2,519,277
+52,734
+2%
+$681K
$32.5M0.08%550,500
-21,700
-4%
-$1.28M
$32.4M0.08%2,005,448
+410,086
+26%
+$6.62M
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