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
426
$7.89M 0.02%
117,670
-10,557
427
$7.89M 0.02%
113,364
-8,707
428
$7.81M 0.02%
159,211
-391,926
429
$7.8M 0.02%
173,400
+42,100
430
$7.75M 0.02%
118,600
-60,900
431
$7.63M 0.02%
864,500
+48,909
432
$7.44M 0.02%
188,600
-9,331
433
$7.41M 0.02%
408,286
-9,500
434
$7.33M 0.02%
534,500
+434,153
435
$7.33M 0.02%
432,400
-4,200
436
$7.28M 0.02%
216,483
-31,959
437
$6.99M 0.02%
2,577,557
-498,728
438
$6.94M 0.02%
528,829
-32,500
439
$6.93M 0.02%
274,410
+61,675
440
$6.76M 0.01%
1,983,558
+1,889,168
441
$6.65M 0.01%
245,960
-6,000
442
$6.62M 0.01%
1,135,926
-78,824
443
$6.56M 0.01%
315,718
-20,200
444
$6.47M 0.01%
57,500
-4,700
445
$6.38M 0.01%
442,517
-26,307
446
$6.38M 0.01%
124,389
+38,364
447
$6.33M 0.01%
103,397
-2,862
448
$6.28M 0.01%
575,300
-55,200
449
$6.21M 0.01%
175,600
+74,300
450
$6.03M 0.01%
+85,764
16 17
18
19 20