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
$3.05M0.01% 114,707
+10,187
+10%
+$271K
$3.04M0.01% 81,687
+71,687
+717%
+$2.66M
$3M0.01% 175,595
+103,695
+144%
+$1.77M
$2.96M0.01% 102,404
+2,102
+2%
+$60.7K
$2.9M0.01% 99,400––
$2.87M0.01% 371,600
+159,991
+76%
+$1.24M
$2.85M0.01% 355,147
+176,000
+98%
+$1.41M
$2.83M0.01% 47,100––
$2.82M0.01% 169,449
+138,370
+445%
+$2.3M
$2.78M0.01% 120,970––
$2.77M0.01% 76,538
-8,782
-10%
-$318K
$2.74M0.01% 40,667
+12,638
+45%
+$852K
$2.73M0.01% 211,400––
$2.73M0.01% 440,600
-11,900
-3%
-$73.8K
$2.7M0.01% 97,000––
$2.66M0.01% 138,525
-24,600
-15%
-$472K
$2.64M0.01%
+85,267
 New
+$2.64M
$2.62M0.01%
+100,217
 New
+$2.62M
$2.49M0.01%
+137,027
 New
+$2.49M
$2.48M0.01% 94,493
-143,810
-60%
-$3.77M
$2.39M0.01% 318,704
-94,797
-23%
-$712K
$2.32M0.01% 82,600
+8,100
+11%
+$227K
$2.31M0.01% 563,735––
$2.28M0.01% 561,300
-210,594
-27%
-$857K
$2.21M0.01% 34,200
+10,100
+42%
+$653K
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