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
$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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