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
$327M0.78% 11,793,580
-280,457
-2%
-$7.77M
$306M0.73% 2,466,166
-64,884
-3%
-$8.06M
$301M0.72% 8,161,338
-8,509
-0.1%
-$314K
$299M0.72% 2,912,472
-117,100
-4%
-$12M
$299M0.72% 865,453
-1,344
-0.2%
-$464K
$291M0.7% 3,180,501
+317,412
+11%
+$29M
$291M0.7% 2,444,684
-332,018
-12%
-$39.5M
$291M0.7% 1,191,781
-29,899
-2%
-$7.29M
$289M0.69% 528,280
-15,769
-3%
-$8.61M
$286M0.69% 2,102,761
-147,402
-7%
-$20.1M
$280M0.67% 3,874,084
-99,066
-2%
-$7.16M
$278M0.67% 902,323
-6,401
-0.7%
-$1.97M
$274M0.66% 2,028,431
-21,818
-1%
-$2.95M
$270M0.65% 10,888,437
+310,095
+3%
+$7.68M
$270M0.65% 8,864,363
-302,073
-3%
-$9.19M
$263M0.63% 2,884,560
-102,160
-3%
-$9.31M
$252M0.61% 1,831,412
-182,384
-9%
-$25.1M
$251M0.6% 2,624,870
-224,434
-8%
-$21.5M
$249M0.6% 12,812,378
-784,360
-6%
-$15.2M
$246M0.59% 4,055,764
+776,331
+24%
+$47.1M
$239M0.57% 2,402,284
+145,524
+6%
+$14.5M
$239M0.57% 2,579,266
-261,035
-9%
-$24.2M
$235M0.56% 5,729,392
-166,697
-3%
-$6.83M
$231M0.55% 3,538,160
+575,220
+19%
+$37.5M
$231M0.55% 6,978,477
-209,698
-3%
-$6.94M
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