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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
326
$19.3M 0.04%
574,431
-276,000
327
$18.5M 0.04%
154,500
-6,200
328
$17.7M 0.04%
947,575
+60,200
329
$17.4M 0.04%
154,128
-28,165
330
$17.4M 0.04%
53,717
-8,127
331
$17.3M 0.04%
61,200
332
$17.2M 0.04%
141,957
-306,096
333
$17M 0.04%
126,948
+30,668
334
$16.7M 0.04%
1,001,781
-267,045
335
$16.6M 0.04%
68,077
+67,237
336
$16.5M 0.04%
1,531,200
-149,200
337
$16.2M 0.04%
2,249,249
-114,500
338
$16.2M 0.04%
160,572
+6,858
339
$16.1M 0.04%
1,522,310
+90,500
340
$16.1M 0.04%
421,780
-22,320
341
$15.9M 0.04%
140,955
+95,455
342
$15.9M 0.04%
362,000
+234,100
343
$15.8M 0.03%
1,402,810
-229,476
344
$15.7M 0.03%
100,991
-73,365
345
$15.7M 0.03%
280,700
-7,240
346
$15.6M 0.03%
445,087
+60,187
347
$15.4M 0.03%
119,500
-2,300
348
$15.3M 0.03%
183,766
-5,458
349
$15.3M 0.03%
750,100
-443,390
350
$15.2M 0.03%
265,700
-12,500
12 13
14
15 16