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 Pos %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35

Top Buys

$65.6M
$60.2M
$59.9M
$56M
$54.8M

Top Sells

$134M
$101M
$97.5M
$88M
$87M

Sector Composition

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$327M11,793,580
-280,457
-2%
-$7.77M
0.78%
$306M2,466,166
-64,884
-3%
-$8.06M
0.73%
$301M8,161,338
-8,509
-0.1%
-$314K
0.72%
$299M2,912,472
-117,100
-4%
-$12M
0.72%
$299M865,453
-1,344
-0.2%
-$464K
0.72%
$291M3,180,501
+317,412
+11%
+$29M
0.7%
$291M2,444,684
-332,018
-12%
-$39.5M
0.7%
$291M1,191,781
-29,899
-2%
-$7.29M
0.7%
$289M528,280
-15,769
-3%
-$8.61M
0.69%
$286M2,102,761
-147,402
-7%
-$20.1M
0.69%
$280M3,874,084
-99,066
-2%
-$7.16M
0.67%
$278M902,323
-6,401
-0.7%
-$1.97M
0.67%
$274M2,028,431
-21,818
-1%
-$2.95M
0.66%
$270M10,888,437
+310,095
+3%
+$7.68M
0.65%
$270M8,864,363
-302,073
-3%
-$9.19M
0.65%
$263M2,884,560
-102,160
-3%
-$9.31M
0.63%
$252M1,831,412
-182,384
-9%
-$25.1M
0.61%
$251M2,624,870
-224,434
-8%
-$21.5M
0.6%
$249M12,812,378
-784,360
-6%
-$15.2M
0.6%
$246M4,055,764
+776,331
+24%
+$47.1M
0.59%
$239M2,402,284
+145,524
+6%
+$14.5M
0.57%
$239M2,579,266
-261,035
-9%
-$24.2M
0.57%
$235M5,729,392
-166,697
-3%
-$6.83M
0.56%
$231M3,538,160
+575,220
+19%
+$37.5M
0.55%
$231M6,978,477
-209,698
-3%
-$6.94M
0.55%
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