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
426
$6.35M 0.01%
156,410
+67,287
427
$6.32M 0.01%
163,300
+10,800
428
$6.26M 0.01%
136,044
+87,462
429
$6.21M 0.01%
309,018
+5,200
430
$6.21M 0.01%
170,400
-36,400
431
$6.14M 0.01%
203,200
-70,402
432
$6.12M 0.01%
462,400
433
$6.11M 0.01%
137,900
+1,000
434
$6.09M 0.01%
235,853
-5,946
435
$6.08M 0.01%
61,100
436
$6.08M 0.01%
112,316
+33,338
437
$6.01M 0.01%
47,500
-100
438
$5.98M 0.01%
206,967
-6,229
439
$5.86M 0.01%
600,878
-11,200
440
$5.81M 0.01%
219,687
-2,500
441
$5.8M 0.01%
891,881
-271,619
442
$5.79M 0.01%
540,500
-7,400
443
$5.74M 0.01%
92,348
-948
444
$5.72M 0.01%
398,614
445
$5.71M 0.01%
101,518
+28,306
446
$5.7M 0.01%
119,220
+43,913
447
$5.68M 0.01%
72,300
+400
448
$5.68M 0.01%
334,186
-28,542
449
$5.67M 0.01%
119,225
450
$5.66M 0.01%
210,600
+10,100
16 17
18
19 20