LSV Asset Management

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
Cap. Flow
-$789M
Cap. Flow %
-1.89%
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

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$178M0.43% 2,583,586
-78,160
-3%
-$5.4M
$177M0.42% 6,619,391
-554,820
-8%
-$14.8M
$174M0.42% 5,093,800
-391,800
-7%
-$13.4M
$174M0.42% 710,536
-29,332
-4%
-$7.2M
$173M0.42% 7,873,039
+2,724,576
+53%
+$59.9M
$172M0.41% 689,950
-540,634
-44%
-$134M
$171M0.41% 2,153,236
+491,890
+30%
+$39M
$169M0.41% 5,889,080
+1,580,935
+37%
+$45.3M
$163M0.39% 1,379,320
+449,920
+48%
+$53.3M
$162M0.39% 1,726,606
+111,062
+7%
+$10.4M
$161M0.39% 3,859,444
-45,925
-1%
-$1.91M
$160M0.38% 2,092,519
-55,230
-3%
-$4.22M
$160M0.38% 474,047
-31,327
-6%
-$10.6M
$156M0.38% 1,076,526
-281,242
-21%
-$40.8M
$155M0.37% 6,113,044
+193,022
+3%
+$4.9M
$155M0.37% 1,390,323
-691,377
-33%
-$76.9M
$154M0.37% 3,870,200
-113,500
-3%
-$4.53M
$153M0.37% 815,561
-32,090
-4%
-$6.03M
$152M0.36% 417,715
-14,802
-3%
-$5.38M
$147M0.35% 962,329
-66,100
-6%
-$10.1M
$146M0.35% 3,356,042
+205,560
+7%
+$8.96M
$146M0.35% 3,503,384
-133,452
-4%
-$5.57M
$146M0.35% 1,916,661
-511,198
-21%
-$38.9M
$143M0.34% 7,828,750
+32,121
+0.4%
+$585K
$141M0.34% 1,758,400
-108,760
-6%
-$8.73M
1 2345635