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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
76
$196M 0.43%
5,894,263
+994,379
77
$196M 0.43%
3,447,917
+42,878
78
$195M 0.43%
1,579,687
+559,605
79
$192M 0.42%
10,946,507
+368,100
80
$191M 0.42%
1,889,730
-43,688
81
$181M 0.4%
1,511,212
+137,112
82
$171M 0.38%
3,269,493
-352,058
83
$170M 0.38%
1,845,450
-138,700
84
$169M 0.37%
4,770,780
+1,307,949
85
$168M 0.37%
2,072,372
-63,490
86
$167M 0.37%
9,838,575
+1,182,675
87
$166M 0.37%
2,334,854
+45,860
88
$164M 0.36%
1,963,303
+634,887
89
$159M 0.35%
3,532,303
+197,528
90
$158M 0.35%
4,433,225
-128,839
91
$156M 0.35%
542,737
-13,080
92
$156M 0.34%
1,565,035
+263,006
93
$155M 0.34%
3,095,055
-24,735
94
$154M 0.34%
752,786
-20,635
95
$154M 0.34%
3,047,300
-478,669
96
$150M 0.33%
4,685,535
+98,435
97
$149M 0.33%
6,049,722
-271,678
98
$148M 0.33%
13,605,671
-2,683,937
99
$147M 0.32%
1,909,536
+233,066
100
$147M 0.32%
1,256,385
+175,773
2 3
4
5 6