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
351
$11.2M 0.02%
767,096
+88,484
352
$11M 0.02%
241,167
-2,900
353
$11M 0.02%
379,978
+1,900
354
$10.9M 0.02%
636,000
+82,100
355
$10.6M 0.02%
389,094
-26,100
356
$10.6M 0.02%
453,967
-14,100
357
$10.6M 0.02%
1,192,790
+1,200
358
$10.5M 0.02%
309,131
-632,297
359
$10.3M 0.02%
189,940
+10,340
360
$10.2M 0.02%
188,804
-6,630
361
$10.1M 0.02%
166,887
+63,500
362
$10M 0.02%
250,700
+192,300
363
$9.92M 0.02%
78,749
+14,815
364
$9.89M 0.02%
372,548
-9,700
365
$9.83M 0.02%
258,500
+10,700
366
$9.8M 0.02%
494,600
-26,336
367
$9.61M 0.02%
1,148,606
-97,700
368
$9.58M 0.02%
255,552
-1,729,033
369
$9.49M 0.02%
257,600
+37,800
370
$9.33M 0.02%
228,100
-741,818
371
$9.31M 0.02%
213,100
-7,000
372
$9.29M 0.02%
102,500
-2,300
373
$9.27M 0.02%
379,650
374
$9.24M 0.02%
270,005
-5,311
375
$9.15M 0.02%
221,874
+8,015
13 14
15
16 17