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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
626
$1.2M ﹤0.01%
22,005
+9,005
627
$1.18M ﹤0.01%
16,500
-400
628
$1.18M ﹤0.01%
18,000
-468,300
629
$1.15M ﹤0.01%
96,100
-8,766
630
$1.14M ﹤0.01%
95,800
631
$1.09M ﹤0.01%
3,900
632
$1.09M ﹤0.01%
+180,506
633
$1.09M ﹤0.01%
132,936
634
$1.08M ﹤0.01%
25,000
635
$1.08M ﹤0.01%
160,700
+19,638
636
$1.07M ﹤0.01%
68,056
637
$1.05M ﹤0.01%
150,300
-1,431,709
638
$1.04M ﹤0.01%
50,872
+6,509
639
$1.02M ﹤0.01%
10,700
640
$991K ﹤0.01%
+8,100
641
$987K ﹤0.01%
68,800
+15,200
642
$983K ﹤0.01%
70,600
-3,500
643
$977K ﹤0.01%
13,961
+9,400
644
$956K ﹤0.01%
17,300
+8,100
645
$928K ﹤0.01%
22,900
646
$909K ﹤0.01%
80,600
+14,800
647
$875K ﹤0.01%
67,100
648
$872K ﹤0.01%
34,600
-20,342
649
$865K ﹤0.01%
74,793
650
$856K ﹤0.01%
3,500
-200
24 25
26
27 28