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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
776
$249K ﹤0.01%
+2,000
777
$247K ﹤0.01%
1,000
778
$247K ﹤0.01%
25,056
-926,050
779
$245K ﹤0.01%
22,100
780
$245K ﹤0.01%
+4,600
781
$245K ﹤0.01%
+20,100
782
$244K ﹤0.01%
+20,700
783
$243K ﹤0.01%
500
784
$241K ﹤0.01%
+60,300
785
$239K ﹤0.01%
16,300
786
$233K ﹤0.01%
+600
787
$229K ﹤0.01%
51,600
788
$222K ﹤0.01%
11,700
-154,400
789
$221K ﹤0.01%
3,100
790
$219K ﹤0.01%
+400
791
$216K ﹤0.01%
+200
792
$214K ﹤0.01%
7,000
-64,100
793
$210K ﹤0.01%
+17,500
794
$209K ﹤0.01%
+7,600
795
$208K ﹤0.01%
2,600
796
$206K ﹤0.01%
5,500
797
$204K ﹤0.01%
7,224
+4,307
798
$195K ﹤0.01%
+300
799
$194K ﹤0.01%
+23,700
800
$189K ﹤0.01%
+10,400
30 31
32
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