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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
101
$146M 0.32%
7,171,371
-341,479
102
$143M 0.32%
5,117,494
-144,458
103
$139M 0.31%
1,520,856
+137,886
104
$137M 0.3%
2,613,771
-54,152
105
$136M 0.3%
387,720
-12,447
106
$136M 0.3%
972,485
-3,565
107
$134M 0.3%
1,632,300
-44,800
108
$134M 0.3%
380,285
+380,213
109
$133M 0.29%
764,692
-47,395
110
$132M 0.29%
268,470
-5,600
111
$132M 0.29%
457,394
-32,022
112
$128M 0.28%
255,811
-328,605
113
$125M 0.28%
2,088,127
-100,176
114
$125M 0.28%
2,401,001
+434,859
115
$125M 0.28%
3,149,649
-353,200
116
$124M 0.27%
559,950
-33,910
117
$124M 0.27%
894,289
-75,500
118
$123M 0.27%
927,029
-13,700
119
$122M 0.27%
3,847,700
-93,700
120
$121M 0.27%
954,968
+244,108
121
$121M 0.27%
6,513,375
-21,200
122
$119M 0.26%
2,795,152
+92,836
123
$118M 0.26%
537,225
-31,370
124
$117M 0.26%
701,647
+358,667
125
$117M 0.26%
1,749,490
+71,711
3 4
5
6 7