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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
851
$88K ﹤0.01%
+600
852
$88K ﹤0.01%
+1,400
853
$88K ﹤0.01%
+2,100
854
$87K ﹤0.01%
+1,700
855
$87K ﹤0.01%
+1,300
856
$86K ﹤0.01%
+1,300
857
$83K ﹤0.01%
+900
858
$83K ﹤0.01%
+2,100
859
$80K ﹤0.01%
+1,500
860
$79K ﹤0.01%
+1,100
861
$76K ﹤0.01%
+2,200
862
$73K ﹤0.01%
12,400
863
$72K ﹤0.01%
7,100
864
$71K ﹤0.01%
5,500
865
$70K ﹤0.01%
2,000
866
$69K ﹤0.01%
9,900
867
$65K ﹤0.01%
5,300
-386,088
868
$61K ﹤0.01%
+3,000
869
$58K ﹤0.01%
3,860
870
$57K ﹤0.01%
+300
871
$51K ﹤0.01%
3,600
872
$50K ﹤0.01%
+600
873
$47K ﹤0.01%
12,700
874
$46K ﹤0.01%
4,900
875
$36K ﹤0.01%
+1,200
33 34
35
36 37