LSV Asset Management

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
Cap. Flow
-$789M
Cap. Flow %
-1.89%
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

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$230M0.55% 2,210,962
-57,638
-3%
-$5.98M
$224M0.54% 3,753,710
+935,930
+33%
+$56M
$223M0.54% 2,740,656
+4,016
+0.2%
+$327K
$222M0.53% 3,181,192
-799,827
-20%
-$55.8M
$220M0.53% 3,637,974
+170,484
+5%
+$10.3M
$220M0.53% 17,885,756
-148,311
-0.8%
-$1.82M
$219M0.53% 1,222,781
-10,725
-0.9%
-$1.92M
$218M0.52% 8,208,034
+119,354
+1%
+$3.17M
$215M0.52% 1,474,411
-36,472
-2%
-$5.31M
$213M0.51% 13,776,535
-462,635
-3%
-$7.14M
$211M0.51% 1,476,067
+27,185
+2%
+$3.88M
$209M0.5% 1,456,453
+4,912
+0.3%
+$706K
$208M0.5% 9,576,010
-447,300
-4%
-$9.72M
$205M0.49% 1,203,093
-280,964
-19%
-$48M
$204M0.49% 7,633,516
+1,187,395
+18%
+$31.7M
$202M0.48% 6,099,382
-64,887
-1%
-$2.15M
$200M0.48% 447,206
-22,748
-5%
-$10.2M
$197M0.47% 342,338
-93,064
-21%
-$53.6M
$197M0.47% 1,891,769
+175,922
+10%
+$18.3M
$189M0.45% 3,791,047
+136,870
+4%
+$6.82M
$187M0.45% 569,550
-29,160
-5%
-$9.59M
$187M0.45% 386,940
-201,346
-34%
-$97.5M
$187M0.45% 1,514,526
-204,290
-12%
-$25.2M
$185M0.44% 1,403,590
-49,905
-3%
-$6.59M
$184M0.44% 18,347,587
-466,100
-2%
-$4.67M
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