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
601
$1.61M ﹤0.01%
16,400
-16
602
$1.6M ﹤0.01%
211,400
603
$1.58M ﹤0.01%
+27,800
604
$1.58M ﹤0.01%
26,500
-600
605
$1.58M ﹤0.01%
51,800
+14,700
606
$1.55M ﹤0.01%
12,028
+9,888
607
$1.55M ﹤0.01%
81,400
608
$1.54M ﹤0.01%
35,900
-125,400
609
$1.53M ﹤0.01%
7,400
-16,900
610
$1.52M ﹤0.01%
252,800
-308,500
611
$1.51M ﹤0.01%
131,800
+20,500
612
$1.48M ﹤0.01%
15,700
613
$1.47M ﹤0.01%
535,835
-27,900
614
$1.47M ﹤0.01%
54,200
615
$1.41M ﹤0.01%
181,700
616
$1.33M ﹤0.01%
22,900
-122,200
617
$1.31M ﹤0.01%
14,900
618
$1.27M ﹤0.01%
104,200
+29,300
619
$1.27M ﹤0.01%
46,384
+19,384
620
$1.27M ﹤0.01%
168,100
621
$1.27M ﹤0.01%
12,300
-4,540
622
$1.25M ﹤0.01%
35,900
-1,500
623
$1.25M ﹤0.01%
128,291
624
$1.25M ﹤0.01%
8,100
625
$1.21M ﹤0.01%
3,500
-60
23 24
25
26 27