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
$3.93M0.01% 93,000
+83,700
+900%
+$3.53M
$3.9M0.01% 182,600
+89,700
+97%
+$1.92M
$3.84M0.01% 79,100––
$3.79M0.01% 326,979––
$3.77M0.01% 150,810
-3,558
-2%
-$88.9K
$3.76M0.01% 21,400
+1,600
+8%
+$281K
$3.74M0.01%
+89,200
 New
+$3.74M
$3.71M0.01% 69,408
+66,608
+2,379%
+$3.56M
$3.7M0.01% 289,800
+153,400
+112%
+$1.96M
$3.59M0.01% 248,000
+213,700
+623%
+$3.1M
$3.59M0.01% 215,015
-1,585
-0.7%
-$26.5K
$3.53M0.01% 93,500
+59,100
+172%
+$2.23M
$3.48M0.01% 182,275
-151,225
-45%
-$2.89M
$3.46M0.01% 159,278––
$3.44M0.01% 132,659
-8,400
-6%
-$218K
$3.39M0.01% 7,210
-4,910
-41%
-$2.31M
$3.37M0.01% 43,900––
$3.37M0.01% 79,260
-21,200
-21%
-$902K
$3.36M0.01% 171,929
+47,551
+38%
+$929K
$3.31M0.01% 109,800
-5,900
-5%
-$178K
$3.3M0.01% 133,998
-83,799
-38%
-$2.06M
$3.23M0.01% 165,300
-17,400
-10%
-$340K
$3.2M0.01% 172,259
+143,959
+509%
+$2.68M
$3.12M0.01% 72,949
+69,849
+2,253%
+$2.99M
$3.09M0.01% 184,700
+17,700
+11%
+$296K
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