LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $41.7B
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$657M
Cap. Flow %
-1.58%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35

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
$522K0%9,200
$517K0%3,900
-1,800
-32%
-$239K
$516K0%1,100
$515K0%59,100
$510K0%27,000
$503K0%44,600
+23,800
+114%
+$268K
$502K0%27,000
-99,660
-79%
-$1.85M
$488K0%35,800
-13,300
-27%
-$181K
$486K0%42,600
$480K0%36,300 New
+$480K
$477K0%15,900
$467K0%46,822
$460K0%2,300
$457K0%5,402
$457K0%59,200
$455K0%3,100
-5,500
-64%
-$807K
$454K0%41,700
$448K0%900
$444K0%51,637
+11,637
+29%
+$100K
$441K0%12,621
-121,079
-91%
-$4.23M
$441K0%3,900
$434K0%1,964
-6,268
-76%
-$1.39M
$427K0%2,454 New
+$427K
$424K0%4,200 New
+$424K
$423K0%83,200
-28,200
-25%
-$143K