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
$48.5M0.12%551,863
-23,600
-4%
-$2.07M
$48.1M0.12%2,286,940
-105,935
-4%
-$2.23M
$47.8M0.11%5,176,627
-248,503
-5%
-$2.3M
$47.6M0.11%1,177,960
+216,680
+23%
+$8.76M
$47.5M0.11%571,034
+434,434
+318%
+$36.1M
$47.4M0.11%662,475
+17,445
+3%
+$1.25M
$47.2M0.11%1,874,274
+26,969
+1%
+$679K
$46.9M0.11%1,735,790
-192,300
-10%
-$5.19M
$46.5M0.11%1,415,947
-64,900
-4%
-$2.13M
$46.2M0.11%2,224,519
+104,200
+5%
+$2.16M
$45.9M0.11%634,381
+338,521
+114%
+$24.5M
$45.8M0.11%1,120,946
-24,691
-2%
-$1.01M
$45.1M0.11%1,107,089
+236,313
+27%
+$9.63M
$44.3M0.11%956,109
+261,528
+38%
+$12.1M
$44M0.11%1,550,042
+348,214
+29%
+$9.88M
$43.4M0.1%1,185,460
+27,285
+2%
+$999K
$42.6M0.1%1,004,591
+172,355
+21%
+$7.31M
$41.7M0.1%1,335,884
+169,732
+15%
+$5.3M
$41M0.1%2,529,195
+1,181,439
+88%
+$19.1M
$40.6M0.1%413,852
+44,600
+12%
+$4.37M
$40.6M0.1%3,069,194
-74,500
-2%
-$985K
$40.5M0.1%1,689,151
+114,328
+7%
+$2.74M
$40.2M0.1%1,276,755
-62,013
-5%
-$1.95M
$39.7M0.1%1,194,961
+238,744
+25%
+$7.92M
$39.6M0.1%201,336
-23,564
-10%
-$4.64M
1 789101135