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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
801
$182K ﹤0.01%
+7,800
802
$178K ﹤0.01%
+600
803
$177K ﹤0.01%
33,800
-13,978
804
$175K ﹤0.01%
2,700
805
$171K ﹤0.01%
+9,800
806
$170K ﹤0.01%
+3,400
807
$166K ﹤0.01%
+2,700
808
$165K ﹤0.01%
+2,700
809
$164K ﹤0.01%
+1,200
810
$154K ﹤0.01%
+20,000
811
$154K ﹤0.01%
+1,200
812
$153K ﹤0.01%
+4,200
813
$151K ﹤0.01%
+7,400
814
$142K ﹤0.01%
+1,300
815
$140K ﹤0.01%
+7,400
816
$140K ﹤0.01%
+500
817
$139K ﹤0.01%
+5,000
818
$139K ﹤0.01%
9,000
-1,161
819
$138K ﹤0.01%
47,286
820
$138K ﹤0.01%
4,400
821
$135K ﹤0.01%
+600
822
$131K ﹤0.01%
+5,400
823
$129K ﹤0.01%
+12,700
824
$129K ﹤0.01%
+1,500
825
$129K ﹤0.01%
+2,400
31 32
33
34 35