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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
676
$610K ﹤0.01%
3,600
+500
677
$600K ﹤0.01%
122,100
-31,800
678
$593K ﹤0.01%
4,425
679
$592K ﹤0.01%
13,700
+5,000
680
$585K ﹤0.01%
15,900
681
$577K ﹤0.01%
16,800
682
$576K ﹤0.01%
152,400
-1,162,700
683
$562K ﹤0.01%
55,600
-3,500
684
$560K ﹤0.01%
8,637
+3,335
685
$559K ﹤0.01%
+2,000
686
$558K ﹤0.01%
73,759
-7,848
687
$549K ﹤0.01%
23,403
+9,753
688
$534K ﹤0.01%
31,400
-2,000
689
$531K ﹤0.01%
1,900
690
$519K ﹤0.01%
3,200
-3,600
691
$517K ﹤0.01%
98,400
692
$517K ﹤0.01%
51,637
693
$516K ﹤0.01%
+135,800
694
$515K ﹤0.01%
+23,400
695
$514K ﹤0.01%
34,140
-9,365
696
$508K ﹤0.01%
46,822
697
$505K ﹤0.01%
16,900
-162,123
698
$504K ﹤0.01%
66,687
-541,913
699
$502K ﹤0.01%
51,001
700
$494K ﹤0.01%
9,800
-1,100
26 27
28
29 30