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
$32.2M0.08%733,195
-1,202,120
-62%
-$52.9M
$31.6M0.08%735,393
-80,400
-10%
-$3.46M
$31.6M0.08%3,159,047
+3,038,847
+2,528%
+$30.4M
$31.3M0.08%317,300 New
+$31.3M
$31.2M0.07%1,376,791
+193,610
+16%
+$4.39M
$30.8M0.07%93,420
-57,890
-38%
-$19.1M
$30.8M0.07%342,900
-14,400
-4%
-$1.29M
$30.5M0.07%1,592,504
+91,954
+6%
+$1.76M
$30.5M0.07%2,764,111
+346,508
+14%
+$3.82M
$30.5M0.07%595,064
+49,879
+9%
+$2.55M
$30.3M0.07%4,112,629
-1,300
-0%
-$9.58K
$29.9M0.07%222,115
+85,875
+63%
+$11.6M
$29.8M0.07%420,000
+210,000
+100%
+$14.9M
$29.8M0.07%1,597,153
-84,032
-5%
-$1.57M
$29.6M0.07%513,173
-1,400
-0.3%
-$80.8K
$29.2M0.07%1,848,739
+30,608
+2%
+$484K
$29.2M0.07%406,692
-12,700
-3%
-$913K
$29M0.07%296,600
-8,900
-3%
-$871K
$28.3M0.07%1,309,057
+93,600
+8%
+$2.02M
$28.2M0.07%536,944
+100,744
+23%
+$5.28M
$27.9M0.07%3,941,100
-54,930
-1%
-$389K
$27.9M0.07%1,259,190
-253,000
-17%
-$5.61M
$27.9M0.07%3,085,132
-32,168
-1%
-$290K
$27.5M0.07%2,994,312
+777,807
+35%
+$7.16M
$27.5M0.07%928,003
+22,103
+2%
+$655K
1 91011121335