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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
251
$32.9M 0.07%
857,264
+474,600
252
$32.8M 0.07%
683,703
-25,800
253
$32.7M 0.07%
175,004
+172,724
254
$32.4M 0.07%
236,200
-45,139
255
$32.3M 0.07%
1,465,204
-56,900
256
$31.6M 0.07%
2,629,353
-111,900
257
$31.5M 0.07%
496,090
-12,083
258
$31.4M 0.07%
449,249
-22,800
259
$31.3M 0.07%
+55,600
260
$31.2M 0.07%
162,560
-12,444
261
$31M 0.07%
291,500
-37,300
262
$30.9M 0.07%
1,109,027
-314,730
263
$30.8M 0.07%
312,522
-4,900
264
$30.8M 0.07%
667,002
+11,538
265
$30.8M 0.07%
585,880
-21,600
266
$30.7M 0.07%
+314,900
267
$30.6M 0.07%
+295,900
268
$30.4M 0.07%
1,144,233
+294,732
269
$30.3M 0.07%
292,000
-15,897
270
$29.7M 0.07%
1,281,757
-56,200
271
$29.6M 0.07%
139,940
-16,500
272
$29.4M 0.07%
772,700
+332,674
273
$29.3M 0.06%
500,199
+150,900
274
$29.2M 0.06%
1,812,100
-36,100
275
$28.5M 0.06%
342,600
+63,400
9 10
11
12 13