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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
351
$15.2M 0.03%
161,200
-44,400
352
$15M 0.03%
569,368
+439,268
353
$14.8M 0.03%
122,510
-45,516
354
$14.8M 0.03%
559,339
-24,200
355
$14.8M 0.03%
749,796
-92,625
356
$14.7M 0.03%
+785,000
357
$14.6M 0.03%
1,043,319
-19,700
358
$14.5M 0.03%
291,602
-10,544
359
$14.4M 0.03%
1,489,052
-71,000
360
$14.3M 0.03%
1,041,400
-181,618
361
$14M 0.03%
186,548
-157,944
362
$13.9M 0.03%
169,072
+109,372
363
$13.8M 0.03%
+1,210,500
364
$13.7M 0.03%
1,160,178
+36,100
365
$13.7M 0.03%
244,080
+5,153
366
$13.6M 0.03%
440,613
-24,157
367
$13.5M 0.03%
300,286
-17,900
368
$13.2M 0.03%
857,700
-521,100
369
$13.1M 0.03%
21,500
370
$12.9M 0.03%
170,000
-87,266
371
$12.9M 0.03%
133,655
+74,655
372
$12.7M 0.03%
274,100
-596,292
373
$12.6M 0.03%
257,700
-495,809
374
$12.6M 0.03%
189,632
-11,490
375
$12.4M 0.03%
44,164
-26,716
13 14
15
16 17