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 | |
|---|---|---|---|---|---|---|---|
| $522K | ﹤0.01% | 9,200 | – | – | |||
| $517K | ﹤0.01% | 3,900 -1,800 | -32% | -$239K | |||
| $516K | ﹤0.01% | 1,100 | – | – | |||
| $515K | ﹤0.01% | 59,100 | – | – | |||
| $510K | ﹤0.01% | 27,000 | – | – | |||
| $503K | ﹤0.01% | 44,600 +23,800 | +114% | +$268K | |||
| $502K | ﹤0.01% | 27,000 -99,660 | -79% | -$1.85M | |||
| $488K | ﹤0.01% | 35,800 -13,300 | -27% | -$181K | |||
| $486K | ﹤0.01% | 42,600 | – | – | |||
| $480K | ﹤0.01% | +36,300 | New | +$480K | |||
| $477K | ﹤0.01% | 15,900 | – | – | |||
| $467K | ﹤0.01% | 46,822 | – | – | |||
| $460K | ﹤0.01% | 2,300 | – | – | |||
| $457K | ﹤0.01% | 5,402 | – | – | |||
| $457K | ﹤0.01% | 59,200 | – | – | |||
| $455K | ﹤0.01% | 3,100 -5,500 | -64% | -$807K | |||
| $454K | ﹤0.01% | 41,700 | – | – | |||
| $448K | ﹤0.01% | 900 | – | – | |||
| $444K | ﹤0.01% | 51,637 +11,637 | +29% | +$100K | |||
| $441K | ﹤0.01% | 12,621 -121,079 | -91% | -$4.23M | |||
| $441K | ﹤0.01% | 3,900 | – | – | |||
| $434K | ﹤0.01% | 1,964 -6,268 | -76% | -$1.39M | |||
| $427K | ﹤0.01% | +2,454 | New | +$427K | |||
| $424K | ﹤0.01% | +4,200 | New | +$424K | |||
| $423K | ﹤0.01% | 83,200 -28,200 | -25% | -$143K |
