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
$4.75M0.01%26,880
-1,060
-4%
-$187K
$4.69M0.01%84,232
+83,209
+8,134%
+$4.63M
$4.65M0.01%41,285
-5,073
-11%
-$572K
$4.63M0.01%297,800
-1,400
-0.5%
-$21.8K
$4.62M0.01%1,856,381
-31,900
-2%
-$79.4K
$4.62M0.01%45,230 New
+$4.62M
$4.58M0.01%665,689
-54,800
-8%
-$377K
$4.43M0.01%48,379
+42,979
+796%
+$3.94M
$4.41M0.01%267,487
-8,300
-3%
-$137K
$4.4M0.01%53,080
-800
-1%
-$66.3K
$4.39M0.01%148,086
+4,752
+3%
+$141K
$4.38M0.01%1,365,600
+131,600
+11%
+$422K
$4.38M0.01%177,680 ––
$4.36M0.01%365,304
+328,904
+904%
+$3.92M
$4.29M0.01%73,800
-2,300
-3%
-$134K
$4.27M0.01%134,800 New
+$4.27M
$4.26M0.01%197,275
-2,400
-1%
-$51.8K
$4.18M0.01%1,214,750
-8,332
-0.7%
-$28.7K
$4.16M0.01%118,769
-99,731
-46%
-$3.49M
$4.15M0.01%115,000
-44,100
-28%
-$1.59M
$4.13M0.01%577,711
+23,500
+4%
+$168K
$4.12M0.01%378,177
-34,023
-8%
-$371K
$4.06M0.01%86,025
-8,200
-9%
-$387K
$4.04M0.01%831,191
+809,591
+3,748%
+$3.94M
$4M0.01%106,346 New
+$4M
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