LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.5M
3
+$76M
4
CHE icon
Chemed
CHE
+$51.7M
5
DGX icon
Quest Diagnostics
DGX
+$49.2M

Top Sells

1
+$77.6M
2
+$71.7M
3
+$64.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$63.2M
5
CAH icon
Cardinal Health
CAH
+$46.7M

Sector Composition

1 Financials 22.96%
2 Technology 15.79%
3 Energy 12.35%
4 Healthcare 11.31%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.06%
999,700
+90,300
227
$26.8M 0.06%
686,722
+2,034
228
$26.5M 0.06%
855,300
-15,530
229
$26.4M 0.06%
552,600
+71,800
230
$25.9M 0.06%
948,400
+13,600
231
$25.7M 0.06%
1,721,501
-222,000
232
$25.5M 0.06%
1,221,524
-17,000
233
$25.2M 0.06%
1,416,168
-62,500
234
$25.1M 0.06%
930,900
+346,300
235
$24.9M 0.06%
2,223,948
+426,468
236
$24.6M 0.05%
1,336,146
+73,700
237
$24.5M 0.05%
2,303,717
+52,701
238
$24.1M 0.05%
371,655
-9,500
239
$24M 0.05%
341,516
-154,653
240
$23.9M 0.05%
3,862,845
+242,151
241
$23.9M 0.05%
559,958
+21,913
242
$23.9M 0.05%
642,112
+10,320
243
$23.2M 0.05%
82,138
+3,647
244
$23.1M 0.05%
737,600
+230,340
245
$23M 0.05%
673,688
+29,200
246
$22.9M 0.05%
1,475,227
-15,900
247
$22.6M 0.05%
2,199,900
-1,800
248
$22.5M 0.05%
541,000
+107,760
249
$22.4M 0.05%
598,830
-53,400
250
$22.3M 0.05%
943,091
+151,046
8 9
10
11 12