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 (-4%)
Cap. Flow
-$789M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %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
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.51M | 0.02% | +358,650 | New | +$9.51M | |||
| $9.37M | 0.02% | 231,495 -2,300 | -1% | -$93.1K | |||
| $9.37M | 0.02% | 71,108 +3,208 | +5% | +$423K | |||
| $9.36M | 0.02% | 358,700 -9,000 | -2% | -$235K | |||
| $9.21M | 0.02% | 322,300 | – | – | |||
| $9.16M | 0.02% | 779,451 -233,368 | -23% | -$2.74M | |||
| $9.15M | 0.02% | 3,506,885 -45,500 | -1% | -$119K | |||
| $8.97M | 0.02% | 839,500 | – | – | |||
| $8.81M | 0.02% | 135,400 -1,500 | -1% | -$97.6K | |||
| $8.58M | 0.02% | 59,380 -260 | -0.4% | -$37.6K | |||
| $8.49M | 0.02% | 230,800 -16,400 | -7% | -$603K | |||
| $8.43M | 0.02% | 112,600 -23,879 | -18% | -$1.79M | |||
| $8.36M | 0.02% | 544,440 -289,357 | -35% | -$4.44M | |||
| $8.36M | 0.02% | 76,510 -1,000 | -1% | -$109K | |||
| $8.31M | 0.02% | 288,953 +180,113 | +165% | +$5.18M | |||
| $8.3M | 0.02% | 305,880 -800 | -0.3% | -$21.7K | |||
| $8.13M | 0.02% | 325,757 -13,300 | -4% | -$332K | |||
| $8.13M | 0.02% | 929,250 -28,900 | -3% | -$253K | |||
| $8.13M | 0.02% | 305,681 | – | – | |||
| $8.12M | 0.02% | 110,951 -6,930 | -6% | -$507K | |||
| $8.02M | 0.02% | 555,317 +338,017 | +156% | +$4.88M | |||
| $8.02M | 0.02% | 84,200 +30,700 | +57% | +$2.92M | |||
| $7.88M | 0.02% | 690,800 -59,100 | -8% | -$674K | |||
| $7.88M | 0.02% | 370,499 -6,574 | -2% | -$140K | |||
| $7.78M | 0.02% | 328,302 +37,800 | +13% | +$896K |
