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
451
$5.6M 0.01%
234,755
452
$5.56M 0.01%
382,304
-320,811
453
$5.56M 0.01%
65,900
+9,000
454
$5.53M 0.01%
48,442
-6,581
455
$5.48M 0.01%
377,150
456
$5.41M 0.01%
261,738
457
$5.23M 0.01%
125,862
+60,300
458
$5.18M 0.01%
479,621
+108,927
459
$5.17M 0.01%
286,071
-9,100
460
$5.08M 0.01%
563,100
461
$5.08M 0.01%
197,953
-46,953
462
$5.04M 0.01%
304,545
-1,900
463
$5.04M 0.01%
576,900
+26,100
464
$5.01M 0.01%
328,507
+15,928
465
$5.01M 0.01%
153,686
-471,723
466
$4.92M 0.01%
+102,400
467
$4.89M 0.01%
149,357
468
$4.88M 0.01%
340,700
469
$4.88M 0.01%
945,213
+20,100
470
$4.87M 0.01%
458,100
+298,300
471
$4.84M 0.01%
324,344
472
$4.82M 0.01%
109,640
+27,000
473
$4.7M 0.01%
182,933
+68,864
474
$4.65M 0.01%
174,670
+62,915
475
$4.63M 0.01%
188,900
+16,898
17 18
19
20 21