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
$137M0.33% 4,337,034
+1,470,812
+51%
+$46.4M
$136M0.33% 5,369,332
-129,303
-2%
-$3.26M
$134M0.32% 4,037,604
+251,311
+7%
+$8.31M
$131M0.31% 194,740
-149,340
-43%
-$101M
$129M0.31% 1,226,545
-1,983
-0.2%
-$208K
$128M0.31% 9,006,100
-62,200
-0.7%
-$884K
$128M0.31% 1,021,870
-131,018
-11%
-$16.4M
$125M0.3% 2,601,732
-25,900
-1%
-$1.25M
$124M0.3% 861,287
-24,600
-3%
-$3.54M
$123M0.3% 612,240
-286,066
-32%
-$57.7M
$123M0.3% 3,750,449
-177,544
-5%
-$5.84M
$121M0.29% 1,804,055
+12,371
+0.7%
+$830K
$119M0.29% 7,980,775
+455,699
+6%
+$6.79M
$118M0.28% 1,304,961
-79,250
-6%
-$7.14M
$117M0.28% 2,289,379
+772,071
+51%
+$39.4M
$116M0.28% 205,047
+2,121
+1%
+$1.2M
$115M0.28% 1,504,330
-62,792
-4%
-$4.8M
$114M0.27% 1,492,475
-149,665
-9%
-$11.4M
$110M0.27% 2,301,289
-71,290
-3%
-$3.42M
$110M0.26% 1,245,852
-66,290
-5%
-$5.84M
$108M0.26% 10,161,708
-76,865
-0.8%
-$813K
$106M0.25% 1,000,389
-13,820
-1%
-$1.46M
$104M0.25% 510,846
+938
+0.2%
+$191K
$103M0.25% 3,633,023
+825,746
+29%
+$23.5M
$102M0.25% 12,545,184
+1,701,861
+16%
+$13.9M
1 3456735