LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $41.7B
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$657M
Cap. Flow %
-1.58%
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

1Financials22.42%
2Healthcare14.69%
3Technology13.99%
4Consumer Discretionary11.04%
5Industrials9.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$178M2,583,586
-78,160
-3%
-$5.4M
0.43%
$177M6,619,391
-554,820
-8%
-$14.8M
0.42%
$174M5,093,800
-391,800
-7%
-$13.4M
0.42%
$174M710,536
-29,332
-4%
-$7.2M
0.42%
$173M7,873,039
+2,724,576
+53%
+$59.9M
0.42%
$172M689,950
-540,634
-44%
-$134M
0.41%
$171M2,153,236
+491,890
+30%
+$39M
0.41%
$169M5,889,080
+1,580,935
+37%
+$45.3M
0.41%
$163M1,379,320
+449,920
+48%
+$53.3M
0.39%
$162M1,726,606
+111,062
+7%
+$10.4M
0.39%
$161M3,859,444
-45,925
-1%
-$1.91M
0.39%
$160M2,092,519
-55,230
-3%
-$4.22M
0.38%
$160M474,047
-31,327
-6%
-$10.6M
0.38%
$156M1,076,526
-281,242
-21%
-$40.8M
0.38%
$155M6,113,044
+193,022
+3%
+$4.9M
0.37%
$155M1,390,323
-691,377
-33%
-$76.9M
0.37%
$154M3,870,200
-113,500
-3%
-$4.53M
0.37%
$153M815,561
-32,090
-4%
-$6.03M
0.37%
$152M417,715
-14,802
-3%
-$5.38M
0.36%
$147M962,329
-66,100
-6%
-$10.1M
0.35%
$146M3,356,042
+205,560
+7%
+$8.96M
0.35%
$146M3,503,384
-133,452
-4%
-$5.57M
0.35%
$146M1,916,661
-511,198
-21%
-$38.9M
0.35%
$143M7,828,750
+32,121
+0.4%
+$585K
0.34%
$141M1,758,400
-108,760
-6%
-$8.73M
0.34%
1 2345635