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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
26
$348M 0.77%
4,619,061
-143,735
27
$347M 0.77%
4,106,500
-46,821
28
$342M 0.76%
5,908,151
-855,752
29
$342M 0.76%
4,057,939
+844,660
30
$341M 0.75%
1,666,506
+15,764
31
$340M 0.75%
6,599,866
-282,853
32
$339M 0.75%
6,375,260
-187,531
33
$338M 0.75%
3,986,097
+124,266
34
$331M 0.73%
2,511,858
-41,884
35
$327M 0.72%
773,273
-251,408
36
$321M 0.71%
7,768,627
-51,820
37
$310M 0.68%
11,385,906
-131,230
38
$307M 0.68%
3,902,519
-34,021
39
$299M 0.66%
3,648,703
+257,193
40
$299M 0.66%
12,186,141
-479,200
41
$294M 0.65%
1,797,979
-38,983
42
$293M 0.65%
1,349,340
-534,830
43
$293M 0.65%
10,318,036
-265,690
44
$292M 0.65%
2,332,542
-5,042
45
$288M 0.64%
686,710
-177,913
46
$288M 0.64%
12,727,838
-730,600
47
$271M 0.6%
1,150,416
+7,263
48
$271M 0.6%
5,988,916
-113,612
49
$266M 0.59%
6,043,654
+272,387
50
$265M 0.59%
332,879
-176,885
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