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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0% | 3,400 | – | – | |||
| $59K | 0% | 26,759 | – | – | |||
| $58K | 0% | 13,200 | – | – | |||
| $51K | 0% | 3,600 | – | – | |||
| $50K | 0% | 324 +162 | +100% | +$25K | |||
| $44K | 0% | 280 +140 | +100% | +$22K | |||
| $44K | 0% | 4,900 | – | – | |||
| $37K | 0% | 1,300 -3,558 | -73% | -$101K | |||
| $33K | 0% | 900 | New | +$33K | |||
| $29K | 0% | 715 -1,457 | -67% | -$59.1K | |||
| $25K | 0% | 1,600 -252,946 | -99% | -$3.95M | |||
| $19K | 0% | 2,360 | – | – | |||
| $14K | 0% | 160 +80 | +100% | +$7K | |||
| $12K | 0% | 40 +20 | +100% | +$6K | |||
| $12K | 0% | 80 +40 | +100% | +$6K | |||
| $11K | 0% | 40 +20 | +100% | +$5.5K | |||
| $11K | 0% | 12 +6 | +100% | +$5.5K | |||
| $9K | 0% | 56 +28 | +100% | +$4.5K | |||
| $9K | 0% | 32 +16 | +100% | +$4.5K | |||
| $6K | 0% | 16 +8 | +100% | +$3K | |||
| $6K | 0% | 16 +8 | +100% | +$3K | |||
| $6K | 0% | 244 +122 | +100% | +$3K | |||
| $6K | 0% | 24 +12 | +100% | +$3K | |||
| $5K | 0% | 8 +4 | +100% | +$2.5K | |||
| $0 | 0% | 0 -2,200 | Closed | – |
