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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
901
– –
-4,300
902
– –
-6,789
903
– –
-499,200
904
– –
-1,500
905
– –
-107,200
906
– –
-90,700
907
– –
-439,653
908
– –
-1,093,282
909
– –
-24,980
910
– –
-1,300
911
– –
-5,100
912
– –
-34,697
913
$0 ﹤0.01%
100
914
$0 ﹤0.01%
10,100
915
$0 ﹤0.01%
3,500
916
$0 ﹤0.01%
9,400
917
$0 ﹤0.01%
3,200
918
$0 ﹤0.01%
40
919
– –
-2,800
920
– –
-3,232
921
– –
-800
922
– –
-6,300
923
– –
-2,750,200
924
– –
-124,800
925
– –
-802,900
34 35 36
37
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