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 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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 520 +260 | +100% | +$58K | |||
| $115K | 0% | 6,800 | – | – | |||
| $114K | 0% | 2,700 | – | – | |||
| $113K | 0% | 11,600 -810,030 | -99% | -$7.89M | |||
| $105K | 0% | 2,200 | – | – | |||
| $104K | 0% | 19,400 | – | – | |||
| $96K | 0% | 9,900 | – | – | |||
| $95K | 0% | 3,500 | – | – | |||
| $93K | 0% | 7,900 | – | – | |||
| $91K | 0% | 2,300 | – | – | |||
| $91K | 0% | 3,000 | – | – | |||
| $89K | 0% | 20,600 | – | – | |||
| $87K | 0% | 804 +402 | +100% | +$43.5K | |||
| $86K | 0% | 2,100 | New | +$86K | |||
| $83K | 0% | 7,100 | – | – | |||
| $82K | 0% | 2,000 -1,700 | -46% | -$69.7K | |||
| $81K | 0% | 2,000 -3,500 | -64% | -$142K | |||
| $78K | 0% | 208 +104 | +100% | +$39K | |||
| $76K | 0% | 12,400 | – | – | |||
| $74K | 0% | 6,200 | New | +$74K | |||
| $72K | 0% | 32,700 | – | – | |||
| $66K | 0% | 3,860 | – | – | |||
| $66K | 0% | 10,300 | – | – | |||
| $61K | 0% | 320 +160 | +100% | +$30.5K | |||
| $61K | 0% | 12,700 | – | – |
