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
551
$2.56M 0.01%
35,122
+27,561
552
$2.55M 0.01%
31,300
-6,400
553
$2.54M 0.01%
38,500
-8,600
554
$2.52M 0.01%
40,900
+24,700
555
$2.51M 0.01%
7,364
+7,208
556
$2.48M 0.01%
86,411
-1,800
557
$2.47M 0.01%
11,618
-36,210
558
$2.44M 0.01%
424,600
-23,900
559
$2.42M 0.01%
77,303
+3,800
560
$2.41M 0.01%
36,400
+9,230
561
$2.4M 0.01%
128,200
-49,480
562
$2.4M 0.01%
+65,203
563
$2.38M 0.01%
46,100
-5,800
564
$2.32M 0.01%
+122,900
565
$2.3M 0.01%
+144,900
566
$2.26M 0.01%
+79,700
567
$2.25M 0.01%
34,100
568
$2.22M ﹤0.01%
306,280
+14,700
569
$2.22M ﹤0.01%
31,200
+2,600
570
$2.19M ﹤0.01%
15,200
-3,200
571
$2.19M ﹤0.01%
90,661
-5,700
572
$2.1M ﹤0.01%
21,035
-905
573
$2.09M ﹤0.01%
68,200
+16,600
574
$2.05M ﹤0.01%
292,404
-26,300
575
$2.03M ﹤0.01%
146,945
+110,645
21 22
23
24 25