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
526
$3.1M 0.01%
152,426
-37,318
527
$3.05M 0.01%
143,612
-35,098
528
$3.04M 0.01%
132,770
-2,400
529
$2.99M 0.01%
577,658
-137,900
530
$2.98M 0.01%
133,900
+51,300
531
$2.97M 0.01%
41,900
-700
532
$2.97M 0.01%
559,921
+24,181
533
$2.95M 0.01%
114,300
+19,100
534
$2.91M 0.01%
204,900
+177,900
535
$2.89M 0.01%
95,000
+59,384
536
$2.87M 0.01%
328,100
-9,000
537
$2.85M 0.01%
32,900
-11,000
538
$2.84M 0.01%
123,925
-14,600
539
$2.82M 0.01%
92,550
+18,336
540
$2.78M 0.01%
186,800
541
$2.73M 0.01%
54,799
+35,300
542
$2.71M 0.01%
14,170
-2,320
543
$2.69M 0.01%
72,200
+12,500
544
$2.67M 0.01%
8,264
+7,364
545
$2.67M 0.01%
429,800
+68,330
546
$2.6M 0.01%
90,000
-7,000
547
$2.6M 0.01%
174,509
-1,764,558
548
$2.6M 0.01%
38,667
-2,100
549
$2.59M 0.01%
+13,820
550
$2.57M 0.01%
168,058
+34,100
20 21
22
23 24