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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
751
$292K ﹤0.01%
+6,100
752
$290K ﹤0.01%
+47,700
753
$290K ﹤0.01%
+9,000
754
$289K ﹤0.01%
74,600
-9,300
755
$285K ﹤0.01%
26,271
756
$285K ﹤0.01%
+1,100
757
$284K ﹤0.01%
+1,200
758
$284K ﹤0.01%
34,300
759
$284K ﹤0.01%
1,700
760
$283K ﹤0.01%
12,200
761
$282K ﹤0.01%
+13,100
762
$281K ﹤0.01%
+4,900
763
$279K ﹤0.01%
22,000
764
$278K ﹤0.01%
+10,900
765
$276K ﹤0.01%
1,100
766
$276K ﹤0.01%
+20,900
767
$273K ﹤0.01%
+400
768
$272K ﹤0.01%
1,500
769
$271K ﹤0.01%
9,200
770
$259K ﹤0.01%
+800
771
$255K ﹤0.01%
+29,900
772
$254K ﹤0.01%
41,700
773
$253K ﹤0.01%
+2,200
774
$251K ﹤0.01%
8,400
775
$251K ﹤0.01%
30,816
-23,852
29 30
31
32 33