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 Pos %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35

Top Buys

$65.6M
$60.2M
$59.9M
$56M
$54.8M

Top Sells

$134M
$101M
$97.5M
$88M
$87M

Sector Composition

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$230M2,210,962
-57,638
-3%
-$5.98M
0.55%
$224M3,753,710
+935,930
+33%
+$56M
0.54%
$223M2,740,656
+4,016
+0.2%
+$327K
0.54%
$222M3,181,192
-799,827
-20%
-$55.8M
0.53%
$220M3,637,974
+170,484
+5%
+$10.3M
0.53%
$220M17,885,756
-148,311
-0.8%
-$1.82M
0.53%
$219M1,222,781
-10,725
-0.9%
-$1.92M
0.53%
$218M8,208,034
+119,354
+1%
+$3.17M
0.52%
$215M1,474,411
-36,472
-2%
-$5.31M
0.52%
$213M13,776,535
-462,635
-3%
-$7.14M
0.51%
$211M1,476,067
+27,185
+2%
+$3.88M
0.51%
$209M1,456,453
+4,912
+0.3%
+$706K
0.5%
$208M9,576,010
-447,300
-4%
-$9.72M
0.5%
$205M1,203,093
-280,964
-19%
-$48M
0.49%
$204M7,633,516
+1,187,395
+18%
+$31.7M
0.49%
$202M6,099,382
-64,887
-1%
-$2.15M
0.48%
$200M447,206
-22,748
-5%
-$10.2M
0.48%
$197M342,338
-93,064
-21%
-$53.6M
0.47%
$197M1,891,769
+175,922
+10%
+$18.3M
0.47%
$189M3,791,047
+136,870
+4%
+$6.82M
0.45%
$187M569,550
-29,160
-5%
-$9.59M
0.45%
$187M386,940
-201,346
-34%
-$97.5M
0.45%
$187M1,514,526
-204,290
-12%
-$25.2M
0.45%
$185M1,403,590
-49,905
-3%
-$6.59M
0.44%
$184M18,347,587
-466,100
-2%
-$4.67M
0.44%
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