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
476
$4.8M 0.01%
1,275,875
-93,050
477
$4.79M 0.01%
221,890
-35,678
478
$4.76M 0.01%
248,643
+87,431
479
$4.72M 0.01%
+55,700
480
$4.69M 0.01%
1,719,381
-137,000
481
$4.67M 0.01%
172,259
482
$4.56M 0.01%
167,500
-68,537
483
$4.41M 0.01%
79,100
484
$4.4M 0.01%
50,990
+25,458
485
$4.39M 0.01%
374,750
-180,094
486
$4.36M 0.01%
686,350
+73,750
487
$4.32M 0.01%
253,500
-33,600
488
$4.3M 0.01%
21,400
489
$4.29M 0.01%
565,611
490
$4.2M 0.01%
510,018
-111,571
491
$4.17M 0.01%
139,116
-12,800
492
$4.1M 0.01%
9,210
+9,090
493
$4.07M 0.01%
84,400
+6,600
494
$4.05M 0.01%
287,100
-2,700
495
$4.03M 0.01%
214,900
-31,100
496
$4.03M 0.01%
+99,500
497
$4.02M 0.01%
40,485
498
$3.96M 0.01%
153,566
499
$3.92M 0.01%
105,071
-27,000
500
$3.92M 0.01%
76,400
-207,400
18 19
20
21 22