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

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
$116K﹤0.01% 520
+260
+100%
+$58K
$115K﹤0.01% 6,800
$114K﹤0.01% 2,700
$113K﹤0.01% 11,600
-810,030
-99%
-$7.89M
$105K﹤0.01% 2,200
$104K﹤0.01% 19,400
$96K﹤0.01% 9,900
$95K﹤0.01% 3,500
$93K﹤0.01% 7,900
$91K﹤0.01% 2,300
$91K﹤0.01% 3,000
$89K﹤0.01% 20,600
$87K﹤0.01% 804
+402
+100%
+$43.5K
$86K﹤0.01%
+2,100
New
+$86K
$83K﹤0.01% 7,100
$82K﹤0.01% 2,000
-1,700
-46%
-$69.7K
$81K﹤0.01% 2,000
-3,500
-64%
-$142K
$78K﹤0.01% 208
+104
+100%
+$39K
$76K﹤0.01% 12,400
$74K﹤0.01%
+6,200
New
+$74K
$72K﹤0.01% 32,700
$66K﹤0.01% 3,860
$66K﹤0.01% 10,300
$61K﹤0.01% 320
+160
+100%
+$30.5K
$61K﹤0.01% 12,700