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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
301
$23.2M 0.05%
2,744,931
-108,600
302
$23M 0.05%
86,500
+8,983
303
$23M 0.05%
545,000
-27,000
304
$22.5M 0.05%
5,789,066
-745,102
305
$22.4M 0.05%
43,287
+42,723
306
$22.4M 0.05%
1,261,199
-70,000
307
$22.2M 0.05%
972,712
-82,850
308
$21.9M 0.05%
+64,270
309
$21.8M 0.05%
386,533
-8,200
310
$21.8M 0.05%
2,939,819
+173,424
311
$21.8M 0.05%
364,400
-31,500
312
$21.4M 0.05%
703,830
-21,300
313
$21.3M 0.05%
275,300
-115,952
314
$21.2M 0.05%
950,200
+12,400
315
$21.1M 0.05%
98,235
+97,135
316
$20.9M 0.05%
896,678
-180,622
317
$20.8M 0.05%
477,100
-5,900
318
$20.8M 0.05%
1,602,478
-117,986
319
$20.3M 0.04%
632,500
-40,400
320
$20.1M 0.04%
2,806,339
-63,900
321
$19.7M 0.04%
408,000
-9,800
322
$19.6M 0.04%
3,208,115
-3,120,678
323
$19.6M 0.04%
226,740
-18,360
324
$19.3M 0.04%
87,979
+87,019
325
$19.3M 0.04%
1,457,669
-65,766
11 12
13
14 15