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
$1.72M﹤0.01% 235,945
+5,245
+2%
+$38.3K
$1.71M﹤0.01% 80,886
-214,510
-73%
-$4.55M
$1.69M﹤0.01% 48,700––
$1.65M﹤0.01%
+143,700
 New
+$1.65M
$1.64M﹤0.01% 158,200
+127,200
+410%
+$1.32M
$1.64M﹤0.01% 65,000
+20,900
+47%
+$526K
$1.63M﹤0.01% 55,250
-3,400
-6%
-$100K
$1.62M﹤0.01%
+20,300
 New
+$1.62M
$1.59M﹤0.01% 80,300––
$1.59M﹤0.01% 14,900––
$1.59M﹤0.01% 89,700––
$1.56M﹤0.01% 50,400
+1,500
+3%
+$46.4K
$1.52M﹤0.01% 160,400
+65,300
+69%
+$618K
$1.48M﹤0.01% 149,991
-4,700
-3%
-$46.3K
$1.47M﹤0.01%
+55,300
 New
+$1.47M
$1.44M﹤0.01% 6,856
-6,472
-49%
-$1.36M
$1.43M﹤0.01% 153,900
-245,300
-61%
-$2.29M
$1.43M﹤0.01%
+15,700
 New
+$1.43M
$1.42M﹤0.01%
+169,900
 New
+$1.42M
$1.38M﹤0.01% 8,100––
$1.37M﹤0.01% 11,696
+3,048
+35%
+$356K
$1.35M﹤0.01% 104,866
-34,666
-25%
-$446K
$1.33M﹤0.01% 43,200––
$1.29M﹤0.01% 22,100––
$1.27M﹤0.01% 121,100
+17,300
+17%
+$182K
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