LSV Asset Management Portfolio holdings
AUM $41.7B
AUM
$41.7B
AUM Growth
-$1.66B (-4%)
Cap. Flow
-$657M
Cap. Flow % of AUM
-1.58%
Top 10 Holdings %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
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.01% | 84,345 | New | +$2.18M | |||
| $2.17M | 0.01% | 47,700 | New | +$2.17M | |||
| $2.14M | 0.01% | 96,361 -6,400 | -6% | -$142K | |||
| $2.14M | 0.01% | 123,300 -459,583 | -79% | -$7.98M | |||
| $2.13M | 0.01% | 21,780 -129,660 | -86% | -$12.7M | |||
| $2.1M | 0.01% | 18,400 | – | – | |||
| $2.09M | 0.01% | 380,988 +219,000 | +135% | +$1.2M | |||
| $2.08M | 0.01% | 532,700 -174,894 | -25% | -$684K | |||
| $2.08M | 0.01% | 370,500 +295,382 | +393% | +$1.65M | |||
| $2.05M | 0% | 34,100 | – | – | |||
| $2.04M | 0% | 82,100 +64,800 | +375% | +$1.61M | |||
| $1.89M | 0% | 27,700 | New | +$1.89M | |||
| $1.89M | 0% | 186,800 | – | – | |||
| $1.87M | 0% | 155,600 +114,400 | +278% | +$1.37M | |||
| $1.87M | 0% | 536,089 +69,689 | +15% | +$243K | |||
| $1.85M | 0% | 193,482 -4,800 | -2% | -$45.9K | |||
| $1.85M | 0% | 3,528 +14 | +0.4% | +$7.33K | |||
| $1.81M | 0% | 74,500 | New | +$1.81M | |||
| $1.81M | 0% | 19,800 | – | – | |||
| $1.78M | 0% | 20,220 +60 | +0.3% | +$5.27K | |||
| $1.77M | 0% | 19,100 -3,600 | -16% | -$334K | |||
| $1.75M | 0% | 324,100 +258,300 | +393% | +$1.4M | |||
| $1.75M | 0% | 28,600 | – | – | |||
| $1.74M | 0% | 59,700 | – | – | |||
| $1.73M | 0% | 142,000 -92,363 | -39% | -$1.13M |
