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
276
$18.6M 0.04%
496,200
-57,300
277
$18.5M 0.04%
532,778
+5,400
278
$18.4M 0.04%
297,682
+164,553
279
$18.3M 0.04%
436,800
+353,800
280
$18.2M 0.04%
474,132
-23,665
281
$18.2M 0.04%
490,400
282
$17.9M 0.04%
390,457
+130,700
283
$17.6M 0.04%
1,231,476
+90,600
284
$17.2M 0.04%
1,117,281
-38,136
285
$17.2M 0.04%
698,471
-51,300
286
$17.1M 0.04%
383,855
-26,500
287
$17.1M 0.04%
362,152
+63,200
288
$16.9M 0.04%
1,180,300
-727,900
289
$16.8M 0.04%
540,455
+51,508
290
$16.7M 0.04%
190,000
+20,700
291
$16.7M 0.04%
796,611
-27,626
292
$16.6M 0.04%
1,333,464
+129,300
293
$15.8M 0.04%
1,072,714
+309,427
294
$15.7M 0.03%
136,428
-46,330
295
$15.6M 0.03%
355,441
-276,339
296
$15.4M 0.03%
605,680
+105,200
297
$15.2M 0.03%
1,156,500
+81,400
298
$15.2M 0.03%
310,300
+272,200
299
$15.1M 0.03%
651,748
-7,409
300
$15.1M 0.03%
261,300
+17,100
10 11
12
13 14