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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$211K | |||
| – | – | -32,300 | Closed | -$758K | |||
| – | – | -2,301 | Closed | -$287K | |||
| – | – | -1,000 | Closed | -$329K | |||
| – | – | -5,300 | Closed | -$116K | |||
| – | – | -9,400 | Closed | -$317K | |||
| – | – | -209,722 | Closed | -$5.36M | |||
| $0 | ﹤0.01% | 100 | – | – | |||
| – | – | -78,400 | Closed | -$11.1M | |||
| $0 | ﹤0.01% | 10,100 | – | – | |||
| $0 | ﹤0.01% | 3,500 | – | – | |||
| $0 | ﹤0.01% | 9,400 | – | – | |||
| $0 | ﹤0.01% | 3,200 | – | – | |||
| – | – | -35,600 | Closed | -$685K | |||
| $0 | ﹤0.01% | 2,704,000 | – | – | |||
| $0 | ﹤0.01% | 25,900 | – | – |
