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
376
$12.3M 0.03%
68,105
-8,860
377
$12.3M 0.03%
314,600
-21,500
378
$12.1M 0.03%
346,600
-3,300
379
$12.1M 0.03%
622,706
-7,000
380
$11.9M 0.03%
2,993,900
-158,800
381
$11.9M 0.03%
482,892
-46,600
382
$11.8M 0.03%
186,900
-93,600
383
$11.8M 0.03%
232,100
-21,500
384
$11.7M 0.03%
188,522
-2,000
385
$11.6M 0.03%
732,332
+11,083
386
$11.6M 0.03%
395,385
+22,884
387
$11.5M 0.03%
1,978,325
+205,980
388
$11.4M 0.03%
745,100
-53,200
389
$11.3M 0.02%
944,204
-122,108
390
$11.1M 0.02%
2,664,103
-52,300
391
$11.1M 0.02%
444,300
-12,800
392
$11M 0.02%
120,700
+63,800
393
$10.9M 0.02%
498,870
-29,300
394
$10.9M 0.02%
552,400
-25,300
395
$10.8M 0.02%
1,608,160
-174,200
396
$10.7M 0.02%
670,553
-34,020
397
$10.3M 0.02%
102,800
-34,300
398
$10.1M 0.02%
1,137,100
-2,692,900
399
$10.1M 0.02%
154,600
-6,500
400
$9.96M 0.02%
2,354,581
+1,973,017
14 15
16
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