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
$1.27M﹤0.01%
+27,673
 New
+$1.27M
$1.27M﹤0.01%
+76,241
 New
+$1.27M
$1.25M﹤0.01% 43,200
+6,800
+19%
+$197K
$1.2M﹤0.01% 100,528
+77,528
+337%
+$927K
$1.18M﹤0.01% 27,500––
$1.17M﹤0.01%
+37,100
 New
+$1.17M
$1.16M﹤0.01% 67,100––
$1.15M﹤0.01% 67,900
+60,500
+818%
+$1.02M
$1.14M﹤0.01% 83,900––
$1.13M﹤0.01% 3,900––
$1.11M﹤0.01% 44,798––
$1.1M﹤0.01% 5,000
-400
-7%
-$88.3K
$1.09M﹤0.01% 20,100
-4,900
-20%
-$265K
$1.08M﹤0.01% 6,800––
$1.07M﹤0.01% 74,793
+31,493
+73%
+$451K
$1.06M﹤0.01% 14,500
+7,100
+96%
+$521K
$1.05M﹤0.01% 70,700
-2,000
-3%
-$29.8K
$1.05M﹤0.01% 14,771
-66,329
-82%
-$4.73M
$1.04M﹤0.01% 38,800––
$1.02M﹤0.01% 72,895
-1,900
-3%
-$26.6K
$1.01M﹤0.01% 141,062––
$1M﹤0.01% 61,326
-26,174
-30%
-$428K
$980K﹤0.01% 68,056
-7,900
-10%
-$114K
$968K﹤0.01% 121,300––
$962K﹤0.01% 10,700
+5,400
+102%
+$485K
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