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
326
$12.9M 0.03%
+215,870
327
$12.7M 0.03%
214,380
+85,200
328
$12.6M 0.03%
+151,600
329
$12.6M 0.03%
671,721
+43,905
330
$12.4M 0.03%
728,361
+82,617
331
$12.4M 0.03%
1,362,734
+112,516
332
$12.4M 0.03%
217,604
+64,233
333
$12.3M 0.03%
456,439
+30,200
334
$12.3M 0.03%
395,880
-3,504
335
$12.3M 0.03%
1,160,511
-59,087
336
$12.3M 0.03%
917,000
337
$12.3M 0.03%
397,160
+34,267
338
$12.3M 0.03%
1,426,487
-37,069
339
$12M 0.03%
445,878
+57,246
340
$12M 0.03%
966,571
+354,600
341
$11.9M 0.03%
337,962
-26,926
342
$11.8M 0.03%
159,100
+15,300
343
$11.8M 0.03%
625,458
+84,700
344
$11.8M 0.03%
192,534
-4,580
345
$11.8M 0.03%
545,779
+14,100
346
$11.7M 0.03%
743,122
-43,104
347
$11.6M 0.03%
428,138
+173,277
348
$11.4M 0.03%
432,250
-2,800
349
$11.4M 0.03%
851,214
-73,000
350
$11.2M 0.02%
193,696
+20,555
12 13
14
15 16