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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,900 | Closed | -$299K | |||
| – | – | -1,342 | Closed | -$4.3M | |||
| – | – | -5,700 | Closed | -$459K | |||
| – | – | -6,100 | Closed | -$416K | |||
| – | – | -24,600 | Closed | -$447K | |||
| – | – | -5,676 | Closed | -$169K | |||
| – | – | -23,750 | Closed | -$347K | |||
| – | – | -16,400 | Closed | -$2.47M | |||
| – | – | -39,550 | Closed | -$3.93M | |||
| – | – | -71,400 | Closed | -$9.45M | |||
| – | – | -2,800 | Closed | -$158K | |||
| – | – | -245,045 | Closed | -$1.07M | |||
| – | – | -6,300 | Closed | -$393K | |||
| – | – | -3,300 | Closed | -$142K | |||
| – | – | -3,100 | Closed | -$77K | |||
| – | – | -596,461 | Closed | -$9.7M | |||
| – | – | -5,800 | Closed | -$81K | |||
| – | – | -1,506,689 | Closed | -$36.4M | |||
| – | – | -175,900 | Closed | -$14.2M | |||
| – | – | -133,780 | Closed | -$3.9M | |||
| – | – | -28,114 | Closed | -$5.53M | |||
| – | – | -4,824 | Closed | -$176K | |||
| – | – | -1,392,600 | Closed | -$17.6M | |||
| – | – | -20,000 | Closed | -$201K | |||
| – | – | -2,300 | Closed | -$259K |
