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
$60.6M0.15% 3,038,537
+2,239,966
+281%
+$44.6M
$60.3M0.14% 431,496
-367,172
-46%
-$51.3M
$60.1M0.14% 535,295
+41,139
+8%
+$4.62M
$59.4M0.14% 475,325
-23,580
-5%
-$2.95M
$59.2M0.14% 828,013
+38,818
+5%
+$2.78M
$57.4M0.14% 650,648
+30,298
+5%
+$2.67M
$57.1M0.14% 895,191
+264,130
+42%
+$16.9M
$56.3M0.14% 1,762,922
+80,198
+5%
+$2.56M
$55.9M0.13% 535,370
+256,960
+92%
+$26.8M
$55.5M0.13% 4,416,445
-243,500
-5%
-$3.06M
$54.9M0.13% 593,900
+34,575
+6%
+$3.19M
$54.6M0.13% 651,798
+65,239
+11%
+$5.47M
$54.4M0.13% 906,600
-17,500
-2%
-$1.05M
$54.1M0.13% 1,067,976
+70,402
+7%
+$3.57M
$52.9M0.13% 1,321,961
-49,891
-4%
-$2M
$52.7M0.13% 294,950
-152,800
-34%
-$27.3M
$52.4M0.13% 1,679,575
+936,753
+126%
+$29.2M
$52.3M0.13% 554,532
-234,824
-30%
-$22.1M
$50.4M0.12% 131,912
-22,950
-15%
-$8.77M
$50.4M0.12% 2,480,184
-46,052
-2%
-$935K
$50M0.12% 1,214,600
-93,000
-7%
-$3.83M
$49.4M0.12% 3,915,238
-533,987
-12%
-$6.74M
$49.2M0.12% 556,633
+235,553
+73%
+$20.8M
$48.9M0.12% 668,420
+31,200
+5%
+$2.28M
$48.7M0.12% 958,307
-40,200
-4%
-$2.04M
1 67891035