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
$11.7M0.03% 33,470
-1,100
-3%
-$384K
$11.6M0.03% 1,053,003
-73,508
-7%
-$812K
$11.6M0.03% 21,790
-440
-2%
-$234K
$11.5M0.03% 384,055
-6,396
-2%
-$191K
$11.4M0.03% 409,674
-30,475
-7%
-$850K
$11.3M0.03% 362,900
-4,300
-1%
-$134K
$11.3M0.03% 561,880
-7,400
-1%
-$149K
$11.3M0.03% 262,675
+15,547
+6%
+$666K
$11.2M0.03% 578,917
+197,337
+52%
+$3.81M
$11M0.03% 219,800
-8,000
-4%
-$402K
$10.8M0.03% 1,772,345
+657,141
+59%
+$3.99M
$10.7M0.03% 711,873
+97,818
+16%
+$1.48M
$10.7M0.03% 543,770
-17,300
-3%
-$341K
$10.6M0.03% 207,100
-163,800
-44%
-$8.37M
$10.5M0.03% 56,200
-3,000
-5%
-$558K
$10.4M0.03% 329,911
+181,342
+122%
+$5.73M
$10.2M0.02% 249,200
-61,100
-20%
-$2.5M
$10.2M0.02% 257,051
-504,911
-66%
-$20M
$10.2M0.02% 159,740
+123,440
+340%
+$7.85M
$10.1M0.02% 335,900
-10,250
-3%
-$309K
$9.69M0.02% 296,172
+14,965
+5%
+$490K
$9.61M0.02% 432,826
+264,624
+157%
+$5.87M
$9.57M0.02% 154,000
+115,300
+298%
+$7.16M
$9.55M0.02% 510,180
-8,200
-2%
-$153K
$9.54M0.02% 122,865
+115,778
+1,634%
+$8.99M
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