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
451
$5.98M 0.01%
290,930
-5,966
452
$5.96M 0.01%
204,400
-38,100
453
$5.95M 0.01%
193,180
-15,300
454
$5.93M 0.01%
110,700
-2,800
455
$5.88M 0.01%
110,673
-16,731
456
$5.78M 0.01%
196,177
-385,623
457
$5.65M 0.01%
110,200
+16,700
458
$5.63M 0.01%
612,950
+4,843
459
$5.61M 0.01%
327,089
-38,100
460
$5.54M 0.01%
233,853
-109,847
461
$5.53M 0.01%
255,360
-102,000
462
$5.44M 0.01%
45,210
-4,500
463
$5.38M 0.01%
+217,500
464
$5.2M 0.01%
85,900
-22,400
465
$5.2M 0.01%
154,099
-5,481
466
$5.18M 0.01%
131,400
-3,400
467
$5.17M 0.01%
15,657
+15,453
468
$5.12M 0.01%
305,800
+7,496
469
$5.1M 0.01%
43,500
-50,800
470
$5.01M 0.01%
88,800
-6,500
471
$4.97M 0.01%
400,524
+71,914
472
$4.95M 0.01%
622,325
+250,725
473
$4.95M 0.01%
244,500
-139,634
474
$4.92M 0.01%
393,450
-467,113
475
$4.8M 0.01%
190,478
-36,500
17 18
19
20 21