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 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
$74.4M0.18%4,258,815
-22,700
-0.5%
-$397K
$73.7M0.18%1,880,341
+214,634
+13%
+$8.42M
$73.3M0.18%1,081,121
-41,200
-4%
-$2.79M
$72.1M0.17%3,197,800
+937,500
+41%
+$21.1M
$71.9M0.17%8,253,890
-394,267
-5%
-$3.43M
$70.8M0.17%4,151,398
+769,026
+23%
+$13.1M
$70.4M0.17%1,902,318
+1,048,451
+123%
+$38.8M
$69.8M0.17%5,351,406
+4,199,244
+364%
+$54.8M
$69.6M0.17%2,327,824
+515,124
+28%
+$15.4M
$69.5M0.17%693,424
+35,024
+5%
+$3.51M
$69.4M0.17%1,198,992
-165,000
-12%
-$9.55M
$68.2M0.16%1,815,309
-120,800
-6%
-$4.54M
$67.4M0.16%182,795
+5,490
+3%
+$2.02M
$66.9M0.16%906,420
+56,860
+7%
+$4.19M
$66.8M0.16%3,630,385
-459,649
-11%
-$8.46M
$66.7M0.16%1,152,539
-20,583
-2%
-$1.19M
$66.2M0.16%1,257,666
+128,568
+11%
+$6.76M
$65.8M0.16%550,360
-66,700
-11%
-$7.98M
$65.6M0.16%1,386,172
+553,225
+66%
+$26.2M
$64.6M0.15%1,111,289
-26,611
-2%
-$1.55M
$62.7M0.15%1,604,462
+76,925
+5%
+$3.01M
$62.2M0.15%883,959
-158,600
-15%
-$11.2M
$62.1M0.15%5,425,590
-205,800
-4%
-$2.36M
$61.3M0.15%4,179,147
-480,634
-10%
-$7.05M
$60.6M0.15%1,592,000
+7,200
+0.5%
+$274K
1 5678935