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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0% | 235,945 +5,245 | +2% | +$38.3K | |||
| $1.71M | 0% | 80,886 -214,510 | -73% | -$4.55M | |||
| $1.69M | 0% | 48,700 | – | – | |||
| $1.65M | 0% | 143,700 | New | +$1.65M | |||
| $1.64M | 0% | 158,200 +127,200 | +410% | +$1.32M | |||
| $1.64M | 0% | 65,000 +20,900 | +47% | +$526K | |||
| $1.63M | 0% | 55,250 -3,400 | -6% | -$100K | |||
| $1.62M | 0% | 20,300 | New | +$1.62M | |||
| $1.59M | 0% | 80,300 | – | – | |||
| $1.59M | 0% | 14,900 | – | – | |||
| $1.59M | 0% | 89,700 | – | – | |||
| $1.56M | 0% | 50,400 +1,500 | +3% | +$46.4K | |||
| $1.52M | 0% | 160,400 +65,300 | +69% | +$618K | |||
| $1.48M | 0% | 149,991 -4,700 | -3% | -$46.3K | |||
| $1.47M | 0% | 55,300 | New | +$1.47M | |||
| $1.44M | 0% | 6,856 -6,472 | -49% | -$1.36M | |||
| $1.43M | 0% | 153,900 -245,300 | -61% | -$2.29M | |||
| $1.43M | 0% | 15,700 | New | +$1.43M | |||
| $1.42M | 0% | 169,900 | New | +$1.42M | |||
| $1.38M | 0% | 8,100 | – | – | |||
| $1.37M | 0% | 11,696 +3,048 | +35% | +$356K | |||
| $1.35M | 0% | 104,866 -34,666 | -25% | -$446K | |||
| $1.33M | 0% | 43,200 | – | – | |||
| $1.29M | 0% | 22,100 | – | – | |||
| $1.27M | 0% | 121,100 +17,300 | +17% | +$182K |
