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
$20.2M0.05% 1,410,028
-70,360
-5%
-$1.01M
$20.1M0.05% 291,700
-5,600
-2%
-$386K
$20M0.05% 75,061
-26,449
-26%
-$7.04M
$19.9M0.05% 734,830
+67,300
+10%
+$1.82M
$19.7M0.05% 383,370
+24,921
+7%
+$1.28M
$19.7M0.05% 420,637
+44,900
+12%
+$2.1M
$19.6M0.05% 126,240
-2,800
-2%
-$435K
$19.5M0.05% 64,540
-1,480
-2%
-$447K
$19.3M0.05% 1,846,400
-29,800
-2%
-$312K
$19.1M0.05% 909,855
+652,155
+253%
+$13.7M
$19.1M0.05% 765,300
-25,600
-3%
-$639K
$19.1M0.05% 583,100
-2,100
-0.4%
-$68.8K
$19.1M0.05% 323,962
+59,010
+22%
+$3.47M
$19M0.05% 425,400
+156,600
+58%
+$6.98M
$18.8M0.05% 384,312
+7,804
+2%
+$382K
$18.7M0.04% 70,250
-9,920
-12%
-$2.65M
$18.7M0.04% 1,236,218
-68,800
-5%
-$1.04M
$18.6M0.04% 191,300
-110,600
-37%
-$10.8M
$18.4M0.04% 209,853
-13,799
-6%
-$1.21M
$18.3M0.04% 340,700
-68,208
-17%
-$3.67M
$18.3M0.04% 155,496
-740,992
-83%
-$87M
$18.2M0.04% 1,419,535
+1,070,034
+306%
+$13.7M
$17.9M0.04% 580,018
+236,476
+69%
+$7.29M
$17.8M0.04% 1,686,086
+1,034,179
+159%
+$10.9M
$17.7M0.04% 892,706
-10,500
-1%
-$208K
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