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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
176
$71.5M 0.16%
3,341,701
+157,224
177
$70.1M 0.15%
1,670,186
+157,739
178
$70M 0.15%
1,572,100
-433,300
179
$68.5M 0.15%
680,931
+31,203
180
$67.7M 0.15%
342,400
+56,750
181
$67.5M 0.15%
3,618,915
-153,400
182
$66.3M 0.15%
1,910,477
+40,487
183
$64.5M 0.14%
672,900
+8,400
184
$64.4M 0.14%
1,711,063
-91,559
185
$63.9M 0.14%
813,557
-439,494
186
$63.9M 0.14%
1,004,600
-48,800
187
$63M 0.14%
223,370
-58,874
188
$61.1M 0.14%
516,008
-22,455
189
$60.9M 0.13%
3,013,141
+57,082
190
$60.1M 0.13%
1,731,248
+291,290
191
$60M 0.13%
788,195
-17,200
192
$59.9M 0.13%
2,532,951
+491,536
193
$59.3M 0.13%
1,285,656
-117,046
194
$58.7M 0.13%
1,350,024
+56,400
195
$58.3M 0.13%
5,120,500
-234,500
196
$58.2M 0.13%
+4,276,600
197
$57.7M 0.13%
2,512,974
-94,900
198
$56.9M 0.13%
907,600
+19,800
199
$56.3M 0.12%
869,900
-235,390
200
$55.9M 0.12%
1,644,702
-69,500
6 7
8
9 10