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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
1
$647M 1.43%
22,900,662
-1,037,554
2
$621M 1.37%
2,553,418
+1,917,246
3
$618M 1.36%
5,669,038
-590,063
4
$612M 1.35%
6,033,737
-268,125
5
$595M 1.31%
8,693,083
-187,683
6
$569M 1.26%
3,070,358
-80,954
7
$566M 1.25%
3,403,140
+59,860
8
$547M 1.21%
6,520,348
-310,352
9
$535M 1.18%
5,886,596
-405,700
10
$535M 1.18%
12,179,837
+213,297
11
$519M 1.15%
4,469,816
-229,625
12
$477M 1.05%
4,299,593
-218,077
13
$464M 1.03%
6,889,273
-113,102
14
$458M 1.01%
7,514,117
-223,754
15
$450M 0.99%
7,136,803
-342,908
16
$445M 0.98%
5,299,273
-37,163
17
$435M 0.96%
13,843,919
+241,056
18
$431M 0.95%
16,923,337
+773,378
19
$427M 0.94%
3,202,212
-285,850
20
$409M 0.9%
2,883,428
+6,068
21
$373M 0.82%
2,826,164
-81,028
22
$373M 0.82%
8,269,472
+138,119
23
$360M 0.79%
843,623
-25,226
24
$351M 0.78%
5,315,676
+58,076
25
$351M 0.77%
11,613,642
+3,205,140
1
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