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
401
$9.8M 0.02%
452,290
+19,464
402
$9.49M 0.02%
66,415
+9,335
403
$9.21M 0.02%
304,000
-18,300
404
$9.13M 0.02%
226,149
-4,700
405
$9.12M 0.02%
498,906
-40,474
406
$9.1M 0.02%
820,900
-18,600
407
$9.1M 0.02%
433,080
-74,600
408
$8.95M 0.02%
2,015,790
-35,228
409
$8.85M 0.02%
31,700
410
$8.77M 0.02%
538,252
-12,900
411
$8.73M 0.02%
151,600
-103,300
412
$8.54M 0.02%
314,358
-7,400
413
$8.5M 0.02%
16,910
+4,540
414
$8.47M 0.02%
482,108
-1,800
415
$8.47M 0.02%
183,551
-3,700
416
$8.45M 0.02%
1,349,314
-53,466
417
$8.35M 0.02%
487,700
-22,400
418
$8.34M 0.02%
+460,869
419
$8.31M 0.02%
92,710
+28,410
420
$8.26M 0.02%
336,451
-24,200
421
$8.24M 0.02%
203,700
-19,700
422
$8.13M 0.02%
210,695
-20,800
423
$8.08M 0.02%
601,400
+15,900
424
$8.07M 0.02%
+2,107,500
425
$7.92M 0.02%
301,102
-14,600
15 16
17
18 19