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
$9.51M0.02%358,650 New
+$9.51M
$9.37M0.02%231,495
-2,300
-1%
-$93.1K
$9.37M0.02%71,108
+3,208
+5%
+$423K
$9.36M0.02%358,700
-9,000
-2%
-$235K
$9.21M0.02%322,300 ––
$9.16M0.02%779,451
-233,368
-23%
-$2.74M
$9.15M0.02%3,506,885
-45,500
-1%
-$119K
$8.97M0.02%839,500 ––
$8.81M0.02%135,400
-1,500
-1%
-$97.6K
$8.58M0.02%59,380
-260
-0.4%
-$37.6K
$8.49M0.02%230,800
-16,400
-7%
-$603K
$8.43M0.02%112,600
-23,879
-18%
-$1.79M
$8.36M0.02%544,440
-289,357
-35%
-$4.44M
$8.36M0.02%76,510
-1,000
-1%
-$109K
$8.31M0.02%288,953
+180,113
+165%
+$5.18M
$8.3M0.02%305,880
-800
-0.3%
-$21.7K
$8.13M0.02%325,757
-13,300
-4%
-$332K
$8.13M0.02%929,250
-28,900
-3%
-$253K
$8.13M0.02%305,681 ––
$8.12M0.02%110,951
-6,930
-6%
-$507K
$8.02M0.02%555,317
+338,017
+156%
+$4.88M
$8.02M0.02%84,200
+30,700
+57%
+$2.92M
$7.88M0.02%690,800
-59,100
-8%
-$674K
$7.88M0.02%370,499
-6,574
-2%
-$140K
$7.78M0.02%328,302
+37,800
+13%
+$896K
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