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
251
$22.2M 0.05%
614,593
-24,500
252
$21.9M 0.05%
2,035
-49
253
$21.8M 0.05%
431,800
-2,100
254
$21.4M 0.05%
2,121,173
+860,270
255
$21.3M 0.05%
199,220
+9,520
256
$21.1M 0.05%
437,463
-16,600
257
$21.1M 0.05%
267,050
-5,992
258
$21M 0.05%
505,882
-6,000
259
$20.9M 0.05%
248,869
-1,387
260
$20.7M 0.05%
570,976
-30,400
261
$20.7M 0.05%
2,489,269
-4,331,329
262
$20.6M 0.05%
423,300
+83,700
263
$20.3M 0.05%
1,756,118
-64,605
264
$20.2M 0.04%
636,215
-11,760
265
$20.2M 0.04%
1,652,476
-26,800
266
$20.2M 0.04%
450,982
-621,047
267
$19.8M 0.04%
774,901
-60,300
268
$19.5M 0.04%
397,694
-5,700
269
$19.2M 0.04%
393,154
-277,714
270
$19.2M 0.04%
186,400
-21,400
271
$19.1M 0.04%
578,377
-6,334
272
$19M 0.04%
300,800
+36,300
273
$18.9M 0.04%
1,949,983
-22,100
274
$18.8M 0.04%
320,750
+67,850
275
$18.6M 0.04%
578,590
-17,100
9 10
11
12 13