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
$17.4M0.04% 2,751,975
+557,777
+25%
+$3.52M
$17.2M0.04% 438,498
+322,598
+278%
+$12.7M
$17.1M0.04% 503,185
+84,300
+20%
+$2.87M
$17.1M0.04% 703,802
-73,322
-9%
-$1.78M
$16.9M0.04% 3,501,659
-1,036,440
-23%
-$5.01M
$16.6M0.04% 1,615,552
+82,152
+5%
+$846K
$16.5M0.04% 441,160
-33,700
-7%
-$1.26M
$16.4M0.04% 906,175
-10,800
-1%
-$195K
$16.2M0.04% 585,200
+51,700
+10%
+$1.43M
$16.1M0.04% 1,118,300––
$15.5M0.04% 449,600
-768,990
-63%
-$26.5M
$15.1M0.04% 231,583
-5,800
-2%
-$378K
$15.1M0.04% 647,392
+12,300
+2%
+$286K
$15M0.04% 65,677
-239,723
-78%
-$54.6M
$15M0.04%
+314,192
 New
+$15M
$14.8M0.04% 284,300
-4,400
-2%
-$229K
$14.7M0.04% 190,724
+64,024
+51%
+$4.94M
$14.6M0.04% 79,445
-532
-0.7%
-$98K
$14.4M0.03% 343,899
+43,100
+14%
+$1.81M
$14.3M0.03% 125,400
-600
-0.5%
-$68.5K
$14.3M0.03% 1,292,026
-139,100
-10%
-$1.54M
$14.3M0.03% 222,522
-48,550
-18%
-$3.12M
$14.2M0.03% 202,033
+4,200
+2%
+$296K
$14.2M0.03% 1,126,303
+43,523
+4%
+$549K
$14.2M0.03% 460,026
+40,856
+10%
+$1.26M
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