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 | |
|---|---|---|---|---|---|---|---|
| $315K | ﹤0.01% | 22,000 | – | – | |||
| $312K | ﹤0.01% | 1,000 | – | – | |||
| $312K | ﹤0.01% | 4,400 | – | – | |||
| $309K | ﹤0.01% | 4,561 -11,279 | -71% | -$764K | |||
| $296K | ﹤0.01% | 47,778 | – | – | |||
| $292K | ﹤0.01% | 9,700 | – | – | |||
| $291K | ﹤0.01% | 9,900 | – | – | |||
| $287K | ﹤0.01% | 29,300 | – | – | |||
| $287K | ﹤0.01% | 20,500 | – | – | |||
| $284K | ﹤0.01% | +300 | New | +$284K | |||
| $283K | ﹤0.01% | 20,600 +6,500 | +46% | +$89.3K | |||
| $279K | ﹤0.01% | 48,400 -99,700 | -67% | -$575K | |||
| $274K | ﹤0.01% | +5,302 | New | +$274K | |||
| $257K | ﹤0.01% | 1,100 | – | – | |||
| $254K | ﹤0.01% | 500 | – | – | |||
| $252K | ﹤0.01% | +4,813 | New | +$252K | |||
| $251K | ﹤0.01% | 10,258 -133,162 | -93% | -$3.26M | |||
| $239K | ﹤0.01% | +8,800 | New | +$239K | |||
| $236K | ﹤0.01% | 3,100 | – | – | |||
| $234K | ﹤0.01% | 15,391 | – | – | |||
| $234K | ﹤0.01% | 22,100 | – | – | |||
| $234K | ﹤0.01% | 1,300 | – | – | |||
| $232K | ﹤0.01% | 7,000 | – | – | |||
| $227K | ﹤0.01% | 28,688 | – | – | |||
| $226K | ﹤0.01% | 47,500 -18,200 | -28% | -$86.6K |
