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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0% | 27,673 | New | +$1.27M | |||
| $1.27M | 0% | 76,241 | New | +$1.27M | |||
| $1.25M | 0% | 43,200 +6,800 | +19% | +$197K | |||
| $1.2M | 0% | 100,528 +77,528 | +337% | +$927K | |||
| $1.18M | 0% | 27,500 | – | – | |||
| $1.17M | 0% | 37,100 | New | +$1.17M | |||
| $1.16M | 0% | 67,100 | – | – | |||
| $1.15M | 0% | 67,900 +60,500 | +818% | +$1.02M | |||
| $1.14M | 0% | 83,900 | – | – | |||
| $1.13M | 0% | 3,900 | – | – | |||
| $1.11M | 0% | 44,798 | – | – | |||
| $1.1M | 0% | 5,000 -400 | -7% | -$88.3K | |||
| $1.09M | 0% | 20,100 -4,900 | -20% | -$265K | |||
| $1.08M | 0% | 6,800 | – | – | |||
| $1.07M | 0% | 74,793 +31,493 | +73% | +$451K | |||
| $1.06M | 0% | 14,500 +7,100 | +96% | +$521K | |||
| $1.05M | 0% | 70,700 -2,000 | -3% | -$29.8K | |||
| $1.05M | 0% | 14,771 -66,329 | -82% | -$4.73M | |||
| $1.04M | 0% | 38,800 | – | – | |||
| $1.02M | 0% | 72,895 -1,900 | -3% | -$26.6K | |||
| $1.01M | 0% | 141,062 | – | – | |||
| $1M | 0% | 61,326 -26,174 | -30% | -$428K | |||
| $980K | 0% | 68,056 -7,900 | -10% | -$114K | |||
| $968K | 0% | 121,300 | – | – | |||
| $962K | 0% | 10,700 +5,400 | +102% | +$485K |
