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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$136M
3
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

1
+$171M
2
+$149M
3
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.09%
1,119,570
-26,722
227
$42.4M 0.09%
291,120
-246,966
228
$42.2M 0.09%
2,157,332
-185,488
229
$42M 0.09%
1,510,767
-39,100
230
$41.7M 0.09%
982,113
-47,674
231
$41.4M 0.09%
3,239,147
-510,700
232
$40.9M 0.09%
1,384,619
+936,852
233
$40M 0.09%
2,184,378
-972
234
$39.8M 0.09%
635,456
-11,800
235
$38.9M 0.09%
81,500
-11,800
236
$37.2M 0.08%
1,828,796
-76,200
237
$36.9M 0.08%
328,615
+28,740
238
$36.9M 0.08%
4,095,654
+23,925
239
$36.5M 0.08%
4,884,853
-190,294
240
$36.2M 0.08%
528,300
-4,200
241
$36M 0.08%
170,799
-281,551
242
$35.5M 0.08%
1,115,600
+113,200
243
$35.3M 0.08%
674,610
+136,600
244
$35.2M 0.08%
1,817,859
-92,166
245
$34.4M 0.08%
798,800
+410,200
246
$33.6M 0.07%
+1,184,800
247
$33.4M 0.07%
1,601,253
+16,700
248
$33.4M 0.07%
1,350,975
-66,500
249
$33M 0.07%
+245,180
250
$33M 0.07%
1,139,904
-200
8 9
10
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