LSV Asset Management Portfolio holdings
AUM $41.7B
AUM
$41.7B
AUM Growth
-$1.66B (-4%)
Cap. Flow
-$657M
Cap. Flow % of AUM
-1.58%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 3,700 -42,200 | -92% | -$2.51M | |||
| $219K | 0% | 22,100 | – | – | |||
| $182K | 0% | 6,666 | – | – | |||
| $178K | 0% | 48,900 | – | – | |||
| $172K | 0% | 47,286 | – | – | |||
| $172K | 0% | 65,735 | – | – | |||
| $168K | 0% | 1,200 -44,574 | -97% | -$6.24M | |||
| $164K | 0% | 2,400 | – | – | |||
| $158K | 0% | 53,400 | – | – | |||
| $154K | 0% | 300 | New | +$154K | |||
| $150K | 0% | 1,500 | – | – | |||
| $149K | 0% | 9,814 | – | – | |||
| $146K | 0% | 2,600 -1,800 | -41% | -$101K | |||
| $146K | 0% | 10,700 | – | – | |||
| $143K | 0% | 3,700 | – | – | |||
| $139K | 0% | 5,500 -3,500 | -39% | -$88.5K | |||
| $130K | 0% | 18,043 | – | – | |||
| $129K | 0% | 17,600 | – | – | |||
| $128K | 0% | 2,700 -1,000 | -27% | -$47.4K | |||
| $126K | 0% | 58,700 | – | – | |||
| $125K | 0% | 7,300 | – | – | |||
| $122K | 0% | 80,800 -57,500 | -42% | -$86.8K | |||
| $121K | 0% | 7,737 | – | – | |||
| $120K | 0% | 12,900 | – | – | |||
| $118K | 0% | 259,515 -5,400 | -2% | -$2.46K |
