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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
51
$261M 0.58%
1,381,472
-63,690
52
$258M 0.57%
1,339,570
-85,570
53
$252M 0.56%
3,752,260
+143,559
54
$251M 0.55%
2,070,940
-77,646
55
$247M 0.55%
2,557,559
-32,066
56
$246M 0.54%
1,895,825
+31,401
57
$244M 0.54%
1,999,847
-22,924
58
$243M 0.54%
8,544,516
-79,184
59
$241M 0.53%
2,139,259
-103,193
60
$235M 0.52%
8,929,251
-344,919
61
$234M 0.52%
2,189,896
-70,472
62
$229M 0.51%
1,157,545
-36,406
63
$228M 0.5%
310,489
+52,745
64
$223M 0.49%
25,646,206
+919,013
65
$222M 0.49%
268,432
+6,284
66
$218M 0.48%
1,278,370
-75,820
67
$217M 0.48%
3,839,718
-120,414
68
$216M 0.48%
5,975,086
-132,599
69
$215M 0.48%
8,268,443
-163,386
70
$213M 0.47%
2,732,940
-8,394
71
$211M 0.47%
17,610,147
-428,900
72
$207M 0.46%
2,438,981
-65,079
73
$205M 0.45%
1,449,562
+4,370
74
$201M 0.44%
636,922
-52,778
75
$198M 0.44%
926,955
+55,118
1 2
3
4 5