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 | |
|---|---|---|---|---|---|---|---|
| $732K | ﹤0.01% | +25,095 | New | +$732K | |||
| $728K | ﹤0.01% | 88,291 +61,391 | +228% | +$506K | |||
| $727K | ﹤0.01% | 40,094 | – | – | |||
| $708K | ﹤0.01% | 26,900 -9,000 | -25% | -$237K | |||
| $702K | ﹤0.01% | 16,800 +4,300 | +34% | +$180K | |||
| $700K | ﹤0.01% | +121,800 | New | +$700K | |||
| $691K | ﹤0.01% | 45,326 -42,774 | -49% | -$652K | |||
| $685K | ﹤0.01% | 85,260 -82,061 | -49% | -$659K | |||
| $673K | ﹤0.01% | +700 | New | +$673K | |||
| $668K | ﹤0.01% | 11,921 +1,700 | +17% | +$95.3K | |||
| $662K | ﹤0.01% | 21,200 -888,854 | -98% | -$27.8M | |||
| $652K | ﹤0.01% | 37,561 +1,500 | +4% | +$26K | |||
| $644K | ﹤0.01% | 81,607 -1,854 | -2% | -$14.6K | |||
| $637K | ﹤0.01% | 13,400 | – | – | |||
| $637K | ﹤0.01% | 102,400 | – | – | |||
| $613K | ﹤0.01% | 93,236 +43,936 | +89% | +$289K | |||
| $594K | ﹤0.01% | 12,900 -1,200 | -9% | -$55.3K | |||
| $587K | ﹤0.01% | 4,425 | – | – | |||
| $582K | ﹤0.01% | 13,000 +9,300 | +251% | +$416K | |||
| $574K | ﹤0.01% | 39,800 | – | – | |||
| $560K | ﹤0.01% | 9,500 | – | – | |||
| $559K | ﹤0.01% | 1,200 | – | – | |||
| $553K | ﹤0.01% | 5,600 | – | – | |||
| $547K | ﹤0.01% | 7,300 | – | – | |||
| $539K | ﹤0.01% | 33,400 +3,300 | +11% | +$53.3K |
