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 | |
|---|---|---|---|---|---|---|---|
| $423K | ﹤0.01% | 14,900 | – | – | |||
| $421K | ﹤0.01% | 97,500 | – | – | |||
| $414K | ﹤0.01% | 83,900 -9,600 | -10% | -$47.4K | |||
| $413K | ﹤0.01% | 14,300 -3,500 | -20% | -$101K | |||
| $410K | ﹤0.01% | 14,700 | – | – | |||
| $409K | ﹤0.01% | 4,970 -65,779 | -93% | -$5.41M | |||
| $409K | ﹤0.01% | 940 +20 | +2% | +$8.7K | |||
| $394K | ﹤0.01% | 3,100 | – | – | |||
| $387K | ﹤0.01% | 9,400 -18,248 | -66% | -$751K | |||
| $387K | ﹤0.01% | 1,700 | – | – | |||
| $380K | ﹤0.01% | 28,071 -12,774 | -31% | -$173K | |||
| $375K | ﹤0.01% | 2,000 -8,553 | -81% | -$1.6M | |||
| $368K | ﹤0.01% | 98,400 +34,300 | +54% | +$128K | |||
| $365K | ﹤0.01% | 15,000 +500 | +3% | +$12.2K | |||
| $364K | ﹤0.01% | 19,315 | – | – | |||
| $354K | ﹤0.01% | 51,600 | – | – | |||
| $351K | ﹤0.01% | 12,400 | – | – | |||
| $350K | ﹤0.01% | 10,900 | – | – | |||
| $346K | ﹤0.01% | 13,650 | – | – | |||
| $345K | ﹤0.01% | 9,000 -2,700 | -23% | -$104K | |||
| $344K | ﹤0.01% | 36,100 | – | – | |||
| $341K | ﹤0.01% | +6,700 | New | +$341K | |||
| $335K | ﹤0.01% | 26,271 | – | – | |||
| $329K | ﹤0.01% | 5,600 | – | – | |||
| $325K | ﹤0.01% | 5,700 | – | – |
