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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
826
$129K ﹤0.01%
+3,900
827
$124K ﹤0.01%
8,600
-135,100
828
$124K ﹤0.01%
+8,900
829
$122K ﹤0.01%
6,300
830
$118K ﹤0.01%
+600
831
$117K ﹤0.01%
+5,000
832
$116K ﹤0.01%
9,407
+3,207
833
$108K ﹤0.01%
+6,400
834
$107K ﹤0.01%
3,500
835
$107K ﹤0.01%
+6,900
836
$107K ﹤0.01%
5,600
-1,200
837
$107K ﹤0.01%
52,835
-12,900
838
$105K ﹤0.01%
+3,500
839
$104K ﹤0.01%
7,300
840
$99K ﹤0.01%
+25,500
841
$98K ﹤0.01%
+1,700
842
$98K ﹤0.01%
2,300
843
$97K ﹤0.01%
+3,200
844
$94K ﹤0.01%
+9,900
845
$93K ﹤0.01%
+3,200
846
$93K ﹤0.01%
+3,400
847
$92K ﹤0.01%
17,600
848
$90K ﹤0.01%
9,800
849
$90K ﹤0.01%
3,000
850
$89K ﹤0.01%
+9,000
32 33
34
35 36