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
$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