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 | |
|---|---|---|---|---|---|---|---|
| $220K | ﹤0.01% | 3,700 -42,200 | -92% | -$2.51M | |||
| $219K | ﹤0.01% | 22,100 | – | – | |||
| $182K | ﹤0.01% | 6,666 | – | – | |||
| $178K | ﹤0.01% | 48,900 | – | – | |||
| $172K | ﹤0.01% | 47,286 | – | – | |||
| $172K | ﹤0.01% | 65,735 | – | – | |||
| $168K | ﹤0.01% | 1,200 -44,574 | -97% | -$6.24M | |||
| $164K | ﹤0.01% | 2,400 | – | – | |||
| $158K | ﹤0.01% | 53,400 | – | – | |||
| $154K | ﹤0.01% | +300 | New | +$154K | |||
| $150K | ﹤0.01% | 1,500 | – | – | |||
| $149K | ﹤0.01% | 9,814 | – | – | |||
| $146K | ﹤0.01% | 2,600 -1,800 | -41% | -$101K | |||
| $146K | ﹤0.01% | 10,700 | – | – | |||
| $143K | ﹤0.01% | 3,700 | – | – | |||
| $139K | ﹤0.01% | 5,500 -3,500 | -39% | -$88.5K | |||
| $130K | ﹤0.01% | 18,043 | – | – | |||
| $129K | ﹤0.01% | 17,600 | – | – | |||
| $128K | ﹤0.01% | 2,700 -1,000 | -27% | -$47.4K | |||
| $126K | ﹤0.01% | 58,700 | – | – | |||
| $125K | ﹤0.01% | 7,300 | – | – | |||
| $122K | ﹤0.01% | 80,800 -57,500 | -42% | -$86.8K | |||
| $121K | ﹤0.01% | 7,737 | – | – | |||
| $120K | ﹤0.01% | 12,900 | – | – | |||
| $118K | ﹤0.01% | 259,515 -5,400 | -2% | -$2.46K |
