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
301
$15.1M 0.03%
1,087,749
+56,200
302
$14.8M 0.03%
278,188
-1,431
303
$14.8M 0.03%
717,942
-37,700
304
$14.7M 0.03%
907,844
+473,300
305
$14.6M 0.03%
1,069,537
-38,506
306
$14.5M 0.03%
449,800
+47,100
307
$14.4M 0.03%
41,835
-954
308
$14.4M 0.03%
655,022
+66,100
309
$14.3M 0.03%
1,100,634
-42,119
310
$14M 0.03%
3,479,241
+328,900
311
$14M 0.03%
343,300
+49,300
312
$13.9M 0.03%
1,924,915
+221,061
313
$13.9M 0.03%
290,502
-5,000
314
$13.7M 0.03%
199,200
-681,800
315
$13.5M 0.03%
281,162
+30,769
316
$13.2M 0.03%
87,200
-5,700
317
$13.2M 0.03%
211,836
-14,400
318
$13.2M 0.03%
+490,612
319
$13.1M 0.03%
340,100
+225,462
320
$13.1M 0.03%
225,954
-6,659
321
$13.1M 0.03%
2,495,487
-59,106
322
$13.1M 0.03%
1,418,454
+525,820
323
$13.1M 0.03%
575,085
-18,000
324
$13M 0.03%
564,823
-1,418,915
325
$13M 0.03%
580,791
+121,212
11 12
13
14 15