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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
876
$27K ﹤0.01%
715
877
$23K ﹤0.01%
+300
878
$20K ﹤0.01%
3,200
-25,488
879
$3K ﹤0.01%
25
-807,245
880
– –
-3,500
881
– –
-121,600
882
– –
-11,740
883
$0 ﹤0.01%
2,704,000
884
– –
-525,700
885
– –
-4,312
886
– –
-43,100
887
– –
-50,400
888
– –
-300
889
– –
-4,200
890
– –
-55,609
891
– –
-9,900
892
– –
-48,900
893
– –
-4,970
894
– –
-2,900
895
– –
-10,700
896
– –
-2,300
897
– –
-619,720
898
– –
-2,400
899
– –
-2,364,100
900
– –
-40,500
34 35
36
37 38