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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
726
$400K ﹤0.01%
14,900
727
$395K ﹤0.01%
+24,300
728
$388K ﹤0.01%
18,015
-1,300
729
$387K ﹤0.01%
9,200
730
$386K ﹤0.01%
500
-1,400
731
$384K ﹤0.01%
+2,900
732
$384K ﹤0.01%
59,200
733
$369K ﹤0.01%
+600
734
$368K ﹤0.01%
10,900
-2,500
735
$367K ﹤0.01%
17,200
-192,800
736
$346K ﹤0.01%
10,400
+700
737
$340K ﹤0.01%
+21,200
738
$339K ﹤0.01%
+1,300
739
$338K ﹤0.01%
14,300
740
$335K ﹤0.01%
10,500
-1,900
741
$334K ﹤0.01%
3,700
-49,840
742
$333K ﹤0.01%
1,700
+500
743
$331K ﹤0.01%
+8,100
744
$326K ﹤0.01%
+4,400
745
$323K ﹤0.01%
5,500
-3,500
746
$320K ﹤0.01%
700
-400
747
$319K ﹤0.01%
48,400
748
$304K ﹤0.01%
4,555
-308,607
749
$302K ﹤0.01%
+4,700
750
$300K ﹤0.01%
+10,700
28 29
30
31 32