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 | |
|---|---|---|---|---|---|---|---|
| $60K | ﹤0.01% | 3,400 | – | – | |||
| $59K | ﹤0.01% | 26,759 | – | – | |||
| $58K | ﹤0.01% | 13,200 | – | – | |||
| $51K | ﹤0.01% | 3,600 | – | – | |||
| $50K | ﹤0.01% | 324 +162 | +100% | +$25K | |||
| $44K | ﹤0.01% | 280 +140 | +100% | +$22K | |||
| $44K | ﹤0.01% | 4,900 | – | – | |||
| $37K | ﹤0.01% | 1,300 -3,558 | -73% | -$101K | |||
| $33K | ﹤0.01% | +900 | New | +$33K | |||
| $29K | ﹤0.01% | 715 -1,457 | -67% | -$59.1K | |||
| $25K | ﹤0.01% | 1,600 -252,946 | -99% | -$3.95M | |||
| $19K | ﹤0.01% | 2,360 | – | – | |||
| $14K | ﹤0.01% | 160 +80 | +100% | +$7K | |||
| $12K | ﹤0.01% | 40 +20 | +100% | +$6K | |||
| $12K | ﹤0.01% | 80 +40 | +100% | +$6K | |||
| $11K | ﹤0.01% | 40 +20 | +100% | +$5.5K | |||
| $11K | ﹤0.01% | 12 +6 | +100% | +$5.5K | |||
| $9K | ﹤0.01% | 56 +28 | +100% | +$4.5K | |||
| $9K | ﹤0.01% | 32 +16 | +100% | +$4.5K | |||
| $6K | ﹤0.01% | 16 +8 | +100% | +$3K | |||
| $6K | ﹤0.01% | 16 +8 | +100% | +$3K | |||
| $6K | ﹤0.01% | 244 +122 | +100% | +$3K | |||
| $6K | ﹤0.01% | 24 +12 | +100% | +$3K | |||
| $5K | ﹤0.01% | 8 +4 | +100% | +$2.5K | |||
| – | – | -2,200 | Closed | -$467K |
