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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
201
$54.7M 0.12%
3,359,340
+234,019
202
$54.4M 0.12%
567,300
+411,200
203
$54.4M 0.12%
2,995,380
-123,800
204
$54M 0.12%
1,280,000
-151,900
205
$52.8M 0.12%
1,148,535
-65,300
206
$52M 0.11%
451,973
-859,832
207
$51.2M 0.11%
3,758,062
-302,836
208
$51M 0.11%
116,462
-11,350
209
$50.4M 0.11%
1,102,800
-56,400
210
$50.3M 0.11%
1,464,899
-81,700
211
$48.4M 0.11%
2,883,786
-92,708
212
$47.2M 0.1%
2,194,095
+264,600
213
$46.7M 0.1%
1,189,199
-168,658
214
$46.6M 0.1%
297,800
+281,900
215
$46.5M 0.1%
228,900
-7,000
216
$45.8M 0.1%
602,600
-6,100
217
$45.8M 0.1%
845,500
+812,284
218
$45.5M 0.1%
1,645,400
+21,700
219
$45.2M 0.1%
1,740,728
+103,489
220
$44.4M 0.1%
3,373,611
-340,527
221
$44M 0.1%
1,594,893
+106,391
222
$43.9M 0.1%
1,700,014
+481,400
223
$43M 0.09%
306,839
+54,880
224
$43M 0.09%
212,945
+154,605
225
$42.9M 0.09%
354,800
+252,300
7 8
9
10 11