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
376
$9.1M 0.02%
172,061
-3,360
377
$9.05M 0.02%
102,914
+24,502
378
$8.87M 0.02%
281,100
379
$8.69M 0.02%
503,884
-1,400
380
$8.63M 0.02%
3,247
-26,975
381
$8.62M 0.02%
327,013
-2,100
382
$8.53M 0.02%
598,228
+132,200
383
$8.42M 0.02%
776,417
+5,400
384
$8.4M 0.02%
386,800
+102,900
385
$8.39M 0.02%
239,789
-25,700
386
$8.27M 0.02%
473,700
+8,600
387
$8.19M 0.02%
79,000
-2,500
388
$8.16M 0.02%
1,298,100
-316,589
389
$8.14M 0.02%
290,039
-25,600
390
$8.13M 0.02%
222,700
+202,300
391
$8.12M 0.02%
152,000
-112,286
392
$8.09M 0.02%
889,724
393
$8.06M 0.02%
901,260
-22,375
394
$8.04M 0.02%
645,034
395
$7.93M 0.02%
280,976
-81,467
396
$7.92M 0.02%
107,400
-11,600
397
$7.9M 0.02%
644,104
398
$7.86M 0.02%
100,656
+4,700
399
$7.82M 0.02%
295,551
400
$7.81M 0.02%
329,207
-28,180
14 15
16
17 18