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
501
$3.9M 0.01%
109,238
+32,700
502
$3.85M 0.01%
24,227
+12,147
503
$3.83M 0.01%
418,330
+37,342
504
$3.82M 0.01%
310,400
-26,800
505
$3.81M 0.01%
140,400
-8,400
506
$3.79M 0.01%
78,180
507
$3.79M 0.01%
+50,000
508
$3.77M 0.01%
85,200
-20,994
509
$3.74M 0.01%
98,800
510
$3.67M 0.01%
69,400
+43,398
511
$3.65M 0.01%
20,607
512
$3.64M 0.01%
+53,315
513
$3.64M 0.01%
+102,700
514
$3.61M 0.01%
+25,684
515
$3.55M 0.01%
+187,752
516
$3.49M 0.01%
120,700
-37,100
517
$3.46M 0.01%
47,400
+20,900
518
$3.34M 0.01%
193,426
-9,700
519
$3.31M 0.01%
33,839
+31,579
520
$3.31M 0.01%
27,630
+27,270
521
$3.24M 0.01%
61,100
+37,600
522
$3.24M 0.01%
72,100
+63,500
523
$3.18M 0.01%
111,000
-21,659
524
$3.17M 0.01%
221,300
-16,600
525
$3.14M 0.01%
110,900
+15,200
19 20
21
22 23