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
$7.71M0.02% 1,485,680
-3,261
-0.2%
-$16.9K
$7.71M0.02% 2,089,818
+436,900
+26%
+$1.61M
$7.71M0.02% 390,735
-1,272,136
-77%
-$25.1M
$7.69M0.02% 451,868
+133,153
+42%
+$2.26M
$7.52M0.02% 325,708
+248,739
+323%
+$5.74M
$7.48M0.02% 113,600
+42,500
+60%
+$2.8M
$7.43M0.02% 422,986
+238,200
+129%
+$4.19M
$7.4M0.02% 336,318
+14,000
+4%
+$308K
$7.39M0.02% 127,413
-2,100
-2%
-$122K
$7.37M0.02% 483,208
+226,449
+88%
+$3.45M
$7.35M0.02% 447,032
-5,700
-1%
-$93.8K
$7.32M0.02% 835,777
-21,100
-2%
-$185K
$7.23M0.02%
+238,971
 New
+$7.23M
$7.12M0.02% 525,639
+162,039
+45%
+$2.2M
$7.05M0.02% 413,800
+69,000
+20%
+$1.18M
$7.04M0.02% 1,292,318
+90,574
+8%
+$494K
$6.98M0.02% 95,960
+68,080
+244%
+$4.95M
$6.86M0.02% 133,476
-62,300
-32%
-$3.2M
$6.86M0.02% 384,134
+358,334
+1,389%
+$6.4M
$6.69M0.02% 25,384
-333,987
-93%
-$88M
$6.63M0.02% 387,389
-20,500
-5%
-$351K
$6.63M0.02% 503,129
-18,500
-4%
-$244K
$6.6M0.02% 123,600
-4,100
-3%
-$219K
$6.57M0.02% 503,524
-6,200
-1%
-$80.9K
$6.57M0.02% 322,156
+72,457
+29%
+$1.48M
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