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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
651
$851K ﹤0.01%
11,800
+2,300
652
$846K ﹤0.01%
32,198
-12,600
653
$824K ﹤0.01%
700
654
$817K ﹤0.01%
12,974
655
$796K ﹤0.01%
24,918
656
$793K ﹤0.01%
164,800
657
$790K ﹤0.01%
24,804
658
$778K ﹤0.01%
37,200
-6,500
659
$774K ﹤0.01%
34,500
-4,300
660
$758K ﹤0.01%
19,000
661
$747K ﹤0.01%
30,100
662
$732K ﹤0.01%
40,094
663
$729K ﹤0.01%
2,400
664
$713K ﹤0.01%
17,900
-600
665
$705K ﹤0.01%
3,600
-3,600
666
$704K ﹤0.01%
13,400
667
$704K ﹤0.01%
24,300
-18,600
668
$679K ﹤0.01%
78,200
-24,600
669
$672K ﹤0.01%
17,400
670
$653K ﹤0.01%
3,900
671
$641K ﹤0.01%
5,600
672
$633K ﹤0.01%
44,700
-2,468
673
$626K ﹤0.01%
28,600
-1,400
674
$616K ﹤0.01%
102,400
675
$613K ﹤0.01%
7,500
+2,500
25 26
27
28 29