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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -1,342 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -24,600 | Closed | – | |||
| $0 | 0% | 0 -5,676 | Closed | – | |||
| $0 | 0% | 0 -23,750 | Closed | – | |||
| $0 | 0% | 0 -16,400 | Closed | – | |||
| $0 | 0% | 0 -39,550 | Closed | – | |||
| $0 | 0% | 0 -71,400 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -245,045 | Closed | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -596,461 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -1,506,689 | Closed | – | |||
| $0 | 0% | 0 -175,900 | Closed | – | |||
| $0 | 0% | 0 -133,780 | Closed | – | |||
| $0 | 0% | 0 -28,114 | Closed | – | |||
| $0 | 0% | 0 -4,824 | Closed | – | |||
| $0 | 0% | 0 -1,392,600 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – |
