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
$6.45M0.02% 119,200
-1,300
-1%
-$70.3K
$6.16M0.01% 255,060
-11,700
-4%
-$282K
$6.09M0.01% 380,600
-650,700
-63%
-$10.4M
$6.04M0.01% 182,965
-189,435
-51%
-$6.26M
$5.97M0.01% 499,200––
$5.91M0.01% 575,975
+82,850
+17%
+$850K
$5.88M0.01% 106,259
-1,400
-1%
-$77.5K
$5.88M0.01% 715,558
-21,900
-3%
-$180K
$5.88M0.01% 120,300
-22,000
-15%
-$1.08M
$5.88M0.01% 3,997,801
-83,700
-2%
-$123K
$5.81M0.01% 35,000––
$5.67M0.01% 156,600
-2,300
-1%
-$83.2K
$5.55M0.01% 73,500
-24,100
-25%
-$1.82M
$5.52M0.01% 65,916
-67,145
-50%
-$5.62M
$5.49M0.01% 472,300
+101,900
+28%
+$1.18M
$5.48M0.01% 20,607
+13,227
+179%
+$3.52M
$5.47M0.01% 245,151
+30,600
+14%
+$683K
$5.42M0.01% 231,179
+48,906
+27%
+$1.15M
$5.37M0.01% 261,900
-183,263
-41%
-$3.76M
$5.31M0.01% 53,010
+300
+0.6%
+$30.1K
$5.23M0.01% 237,900––
$5.19M0.01% 618,900––
$5.17M0.01% 230,678
+12,863
+6%
+$288K
$5.13M0.01% 342,300
+15,200
+5%
+$228K
$5.02M0.01% 132,071
+1,200
+0.9%
+$45.6K
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