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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
151
$89.8M 0.2%
2,143,267
+516,549
152
$88.9M 0.2%
1,381,331
-14,357
153
$88.2M 0.19%
3,555,526
-70,600
154
$88.2M 0.19%
1,069,440
+50,579
155
$87.9M 0.19%
809,400
-582,370
156
$85.8M 0.19%
847,798
+11,560
157
$85.5M 0.19%
3,436,574
+675,426
158
$85.3M 0.19%
4,760,204
+516,359
159
$83.7M 0.18%
7,834,540
-154,920
160
$82M 0.18%
914,665
-14,115
161
$81.9M 0.18%
7,506,629
+2,936,229
162
$80.6M 0.18%
521,800
-32,200
163
$80M 0.18%
713,350
-2,440
164
$79.8M 0.18%
1,265,629
+64,147
165
$78.4M 0.17%
1,364,534
+165,316
166
$78.1M 0.17%
1,993,535
-152,900
167
$76.8M 0.17%
9,609,077
-306,631
168
$76.1M 0.17%
1,016,860
-37,561
169
$75M 0.17%
2,402,938
+309,173
170
$74.8M 0.17%
1,478,551
-130,730
171
$74.3M 0.16%
7,507,520
-278,430
172
$73.8M 0.16%
455,956
-1,098,044
173
$73.7M 0.16%
1,270,158
-23,300
174
$73.1M 0.16%
3,142,700
-50,900
175
$72.5M 0.16%
1,639,584
-73,113
5 6
7
8 9