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 Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M0.24%1,381,301
-31,600
-2%
-$2.33M
$99.5M0.24%2,182,341
+242,300
+12%
+$11.1M
$98.2M0.24%1,518,794
-37,038
-2%
-$2.39M
$98M0.24%604,994
-71,621
-11%
-$11.6M
$93.8M0.23%5,195,617
-69,437
-1%
-$1.25M
$93.5M0.22%880,260
+566,847
+181%
+$60.2M
$93.2M0.22%1,759,731
-6,000
-0.3%
-$318K
$91.6M0.22%1,667,652
+209,019
+14%
+$11.5M
$91.5M0.22%4,059,962
-113,700
-3%
-$2.56M
$90.8M0.22%4,673,142
+578,677
+14%
+$11.2M
$89.3M0.21%3,441,519
-202,832
-6%
-$5.27M
$88.9M0.21%1,032,292
-29,250
-3%
-$2.52M
$88.6M0.21%1,465,588
+82,344
+6%
+$4.98M
$88.2M0.21%687,446
+511,418
+291%
+$65.6M
$87.4M0.21%2,229,900
-246,400
-10%
-$9.66M
$85.9M0.21%3,782,400
-92,500
-2%
-$2.1M
$85.8M0.21%1,327,797
+128,559
+11%
+$8.31M
$84.5M0.2%736,132
-25,772
-3%
-$2.96M
$84.1M0.2%2,341,596
-108,800
-4%
-$3.91M
$81.4M0.2%2,746,573
-84,427
-3%
-$2.5M
$81M0.19%2,221,735
-58,700
-3%
-$2.14M
$78.7M0.19%468,084
+44,090
+10%
+$7.41M
$78.4M0.19%596,986
-43,638
-7%
-$5.73M
$78.2M0.19%4,987,113
+90,400
+2%
+$1.42M
$77.6M0.19%770,800
-35,600
-4%
-$3.58M
1 4567835