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
$27.1M0.07%998,197
+106,993
+12%
+$2.91M
$26.9M0.06%1,392,700
+117,398
+9%
+$2.26M
$26.3M0.06%1,177,111
+44,449
+4%
+$995K
$26.2M0.06%489,300
-266,800
-35%
-$14.3M
$25.5M0.06%1,896,300
-27,400
-1%
-$369K
$25.2M0.06%2,198,613
-57,400
-3%
-$658K
$25.1M0.06%648,417
+57,500
+10%
+$2.23M
$25.1M0.06%308,567
-68,133
-18%
-$5.55M
$24.8M0.06%2,873,031
-153,140
-5%
-$1.32M
$24.5M0.06%146,040
+86,520
+145%
+$14.5M
$24.5M0.06%1,280,484
+342,048
+36%
+$6.55M
$23.6M0.06%500,118
+61,756
+14%
+$2.92M
$23.2M0.06%846,904
+98,923
+13%
+$2.71M
$23M0.06%1,508,178
+314,878
+26%
+$4.79M
$22.8M0.05%2,786,811
-394,788
-12%
-$3.23M
$22.3M0.05%997,600
+20,100
+2%
+$450K
$22.3M0.05%481,355
+25,326
+6%
+$1.17M
$22.2M0.05%1,096,261
+118,863
+12%
+$2.41M
$21.8M0.05%743,038
+350,738
+89%
+$10.3M
$21.2M0.05%758,661
+125,799
+20%
+$3.52M
$20.9M0.05%2,917,339
-170,800
-6%
-$1.22M
$20.8M0.05%534,659
+187,160
+54%
+$7.28M
$20.8M0.05%1,857,936
-551,800
-23%
-$6.16M
$20.6M0.05%474,446
-26,194
-5%
-$1.14M
$20.3M0.05%1,256,089
-5,600
-0.4%
-$90.6K
1 101112131435