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
576
$1.98M ﹤0.01%
197,300
+27,400
577
$1.97M ﹤0.01%
48,600
+46,000
578
$1.95M ﹤0.01%
73,300
+30,100
579
$1.95M ﹤0.01%
118,971
+90,900
580
$1.95M ﹤0.01%
+18,150
581
$1.94M ﹤0.01%
148,766
-151,637
582
$1.94M ﹤0.01%
76,892
583
$1.94M ﹤0.01%
+20,400
584
$1.93M ﹤0.01%
155,600
585
$1.89M ﹤0.01%
73,425
-4,100
586
$1.84M ﹤0.01%
24,900
+2,800
587
$1.8M ﹤0.01%
74,500
588
$1.79M ﹤0.01%
67,575
+33,045
589
$1.78M ﹤0.01%
324,100
590
$1.77M ﹤0.01%
186,600
591
$1.75M ﹤0.01%
37,800
+19,100
592
$1.75M ﹤0.01%
89,700
593
$1.68M ﹤0.01%
90,100
-282,000
594
$1.68M ﹤0.01%
56,262
+26,201
595
$1.67M ﹤0.01%
+55,100
596
$1.67M ﹤0.01%
20,100
597
$1.65M ﹤0.01%
162,882
-26,800
598
$1.65M ﹤0.01%
20,300
599
$1.65M ﹤0.01%
19,800
600
$1.63M ﹤0.01%
19,335
+19,095
22 23
24
25 26