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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
126
$115M 0.25%
844,728
-579,898
127
$114M 0.25%
479,624
+3,400
128
$113M 0.25%
3,981,356
-850,177
129
$111M 0.25%
1,566,577
+1,203,563
130
$109M 0.24%
5,524,813
+579,300
131
$108M 0.24%
311,073
-94,930
132
$107M 0.24%
794,590
-11,400
133
$105M 0.23%
2,614,739
-121,441
134
$105M 0.23%
5,757,452
-408,625
135
$103M 0.23%
4,522,500
-282,900
136
$101M 0.22%
6,017,810
+318,172
137
$98.9M 0.22%
1,308,200
-35,401
138
$98.4M 0.22%
3,463,388
-288,324
139
$98.4M 0.22%
4,052,426
+1,300,995
140
$98.3M 0.22%
1,754,551
-30,660
141
$98M 0.22%
2,504,305
+2,059,405
142
$96.5M 0.21%
614,780
-367,190
143
$96.5M 0.21%
2,783,800
+114,400
144
$94.9M 0.21%
1,595,280
-20,122
145
$94.5M 0.21%
1,053,802
+543,070
146
$94.1M 0.21%
333,290
+32,190
147
$93.7M 0.21%
990,853
-150,331
148
$93.2M 0.21%
3,624,263
-192,780
149
$92.8M 0.21%
1,266,027
+10,787
150
$92.5M 0.2%
1,107,500
+34,380
4 5
6
7 8