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 (-4%)
Cap. Flow
-$789M
Cap. Flow % of AUM
-1.89%
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 | |
|---|---|---|---|---|---|---|---|
| $960K | ﹤0.01% | 19,499 | – | – | |||
| $943K | ﹤0.01% | 95,800 -5,800 | -6% | -$57.1K | |||
| $937K | ﹤0.01% | 10,900 -283,826 | -96% | -$24.4M | |||
| $914K | ﹤0.01% | 13,600 | – | – | |||
| $911K | ﹤0.01% | 42,900 | – | – | |||
| $891K | ﹤0.01% | 74,100 | – | – | |||
| $882K | ﹤0.01% | 22,760 | – | – | |||
| $881K | ﹤0.01% | +29,066 | New | +$881K | |||
| $873K | ﹤0.01% | 17,601 | – | – | |||
| $860K | ﹤0.01% | 15,500 | – | – | |||
| $857K | ﹤0.01% | 143,500 | – | – | |||
| $824K | ﹤0.01% | 28,200 -122,100 | -81% | -$3.57M | |||
| $813K | ﹤0.01% | 19,755 -5,330 | -21% | -$219K | |||
| $810K | ﹤0.01% | 21,301 -1,699 | -7% | -$64.6K | |||
| $805K | ﹤0.01% | 39,804 +202 | +0.5% | +$4.09K | |||
| $803K | ﹤0.01% | +13,497 | New | +$803K | |||
| $789K | ﹤0.01% | 47,168 -4,400 | -9% | -$73.6K | |||
| $783K | ﹤0.01% | +3,700 | New | +$783K | |||
| $782K | ﹤0.01% | 122,500 +108,200 | +757% | +$691K | |||
| $769K | ﹤0.01% | 31,570 -9,900 | -24% | -$241K | |||
| $758K | ﹤0.01% | 24,804 | – | – | |||
| $751K | ﹤0.01% | 65,800 | – | – | |||
| $750K | ﹤0.01% | 2,400 +700 | +41% | +$219K | |||
| $740K | ﹤0.01% | 2,800 | – | – | |||
| $732K | ﹤0.01% | 30,100 | – | – |
