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
$14M0.03%321,486
+34,776
+12%
+$1.51M
$13.8M0.03%462,291
+126,991
+38%
+$3.8M
$13.8M0.03%868,800
-671,100
-44%
-$10.6M
$13.6M0.03%601,247
+113,147
+23%
+$2.56M
$13.6M0.03%155,614
+8,408
+6%
+$735K
$13.6M0.03%3,243,500
+151,300
+5%
+$634K
$13.6M0.03%236,539
-22,200
-9%
-$1.27M
$13.6M0.03%1,524,890
-71,400
-4%
-$635K
$13.5M0.03%999,500
-248,900
-20%
-$3.37M
$13.4M0.03%389,815
-376,800
-49%
-$13M
$13.3M0.03%265,740
-19,800
-7%
-$992K
$13.1M0.03%1,662,214
+319,319
+24%
+$2.52M
$13M0.03%141,800
-1,300
-0.9%
-$119K
$13M0.03%1,843,760
-51,703
-3%
-$363K
$13M0.03%9,600 ––
$12.7M0.03%1,028,778
+241,400
+31%
+$2.97M
$12.7M0.03%2,839,203
-27,000
-0.9%
-$120K
$12.5M0.03%166,868
+122,468
+276%
+$9.19M
$12.5M0.03%247,427
-8,000
-3%
-$403K
$12.2M0.03%1,166,612
-134,188
-10%
-$1.41M
$12.2M0.03%58,400
-5,400
-8%
-$1.13M
$12M0.03%659,321
-352,346
-35%
-$6.4M
$11.9M0.03%341,194
+243,694
+250%
+$8.5M
$11.7M0.03%255,100
+2,500
+1%
+$115K
$11.7M0.03%136,720
-36,280
-21%
-$3.1M
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