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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
701
$493K ﹤0.01%
+48,500
702
$489K ﹤0.01%
+20,300
703
$481K ﹤0.01%
3,100
704
$477K ﹤0.01%
25,400
+4,800
705
$464K ﹤0.01%
+13,900
706
$462K ﹤0.01%
7,400
707
$455K ﹤0.01%
19,270
-12,300
708
$448K ﹤0.01%
37,700
709
$447K ﹤0.01%
+33,400
710
$447K ﹤0.01%
14,900
711
$446K ﹤0.01%
28,500
-13,700
712
$446K ﹤0.01%
45,400
713
$444K ﹤0.01%
+14,800
714
$440K ﹤0.01%
64,500
+45,100
715
$437K ﹤0.01%
900
716
$429K ﹤0.01%
3,400
-669,986
717
$428K ﹤0.01%
900
-300
718
$425K ﹤0.01%
47,476
719
$423K ﹤0.01%
+57,100
720
$416K ﹤0.01%
5,600
721
$414K ﹤0.01%
+1,200
722
$411K ﹤0.01%
5,400
-300
723
$409K ﹤0.01%
46,700
+10,600
724
$404K ﹤0.01%
28,117
725
$400K ﹤0.01%
2,016
27 28
29
30 31