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
401
$7.8M 0.02%
304,338
-31,258
402
$7.74M 0.02%
428,300
-7,300
403
$7.56M 0.02%
99,900
+3,600
404
$7.54M 0.02%
605,446
-12,200
405
$7.45M 0.02%
1,352,833
-23,200
406
$7.43M 0.02%
173,000
-100,300
407
$7.38M 0.02%
171,058
-12,300
408
$7.2M 0.02%
464,800
409
$7.18M 0.02%
65,200
-1,200
410
$7.16M 0.02%
312,320
-17,200
411
$7.15M 0.02%
313,468
-41,216
412
$7.03M 0.02%
565,382
413
$7.02M 0.02%
654,700
+41,600
414
$6.87M 0.02%
651,000
+11,500
415
$6.85M 0.02%
1,068,659
+589,359
416
$6.84M 0.02%
334,300
-8,300
417
$6.79M 0.02%
292,283
-4,900
418
$6.77M 0.02%
430,098
+102,300
419
$6.74M 0.01%
130,640
420
$6.63M 0.01%
253,638
421
$6.62M 0.01%
262,513
+53,405
422
$6.51M 0.01%
186,300
-23,400
423
$6.47M 0.01%
276,130
-15,808
424
$6.44M 0.01%
210,408
425
$6.36M 0.01%
1,932,797
-983,117
15 16
17
18 19