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
$2.18M0.01%
+84,345
 New
+$2.18M
$2.17M0.01%
+47,700
 New
+$2.17M
$2.14M0.01% 96,361
-6,400
-6%
-$142K
$2.14M0.01% 123,300
-459,583
-79%
-$7.98M
$2.13M0.01% 21,780
-129,660
-86%
-$12.7M
$2.1M0.01% 18,400––
$2.09M0.01% 380,988
+219,000
+135%
+$1.2M
$2.08M0.01% 532,700
-174,894
-25%
-$684K
$2.08M0.01% 370,500
+295,382
+393%
+$1.65M
$2.05M﹤0.01% 34,100––
$2.04M﹤0.01% 82,100
+64,800
+375%
+$1.61M
$1.89M﹤0.01%
+27,700
 New
+$1.89M
$1.89M﹤0.01% 186,800––
$1.87M﹤0.01% 155,600
+114,400
+278%
+$1.37M
$1.87M﹤0.01% 536,089
+69,689
+15%
+$243K
$1.85M﹤0.01% 193,482
-4,800
-2%
-$45.9K
$1.85M﹤0.01% 3,528
+14
+0.4%
+$7.33K
$1.81M﹤0.01%
+74,500
 New
+$1.81M
$1.81M﹤0.01% 19,800––
$1.78M﹤0.01% 20,220
+60
+0.3%
+$5.27K
$1.77M﹤0.01% 19,100
-3,600
-16%
-$334K
$1.75M﹤0.01% 324,100
+258,300
+393%
+$1.4M
$1.75M﹤0.01% 28,600––
$1.74M﹤0.01% 59,700––
$1.73M﹤0.01% 142,000
-92,363
-39%
-$1.13M
1 212223242535