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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
276
$28.5M 0.06%
2,148,100
-84,900
277
$28.3M 0.06%
390,800
-18,500
278
$28M 0.06%
651,259
+41,800
279
$27.7M 0.06%
521,200
-21,900
280
$27.5M 0.06%
973,865
-88,601
281
$27.4M 0.06%
3,363,083
-64,624
282
$27.3M 0.06%
842,274
+532,593
283
$27.2M 0.06%
1,337,954
-7,100
284
$27.1M 0.06%
609,117
-32,900
285
$26.8M 0.06%
1,042,584
-264,859
286
$26.7M 0.06%
954,431
+139,600
287
$26.7M 0.06%
470,398
+18,731
288
$26.5M 0.06%
602,960
+64,300
289
$26.3M 0.06%
103,153
+101,713
290
$26.2M 0.06%
595,747
+52,700
291
$26.1M 0.06%
294,600
-100,883
292
$25.4M 0.06%
2,633,656
-129,600
293
$25.4M 0.06%
1,149,262
-261,709
294
$25.1M 0.06%
907,200
-600
295
$24.2M 0.05%
1,618,365
-118,175
296
$24M 0.05%
470,106
-8,900
297
$24M 0.05%
1,340,400
+364,200
298
$23.8M 0.05%
823,329
-45,077
299
$23.6M 0.05%
+124,800
300
$23.6M 0.05%
725,448
+221,300
10 11
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