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
26
$380M 0.84%
6,695,481
-67,500
27
$379M 0.84%
24,807,428
+1,273,813
28
$369M 0.82%
6,277,594
+59,570
29
$368M 0.82%
7,346,976
-205,600
30
$367M 0.81%
21,265,020
+2,574,100
31
$366M 0.81%
4,111,168
+45,537
32
$365M 0.81%
9,362,128
+64,300
33
$350M 0.78%
4,355,316
+290,265
34
$348M 0.77%
7,883,059
+327,330
35
$347M 0.77%
3,444,944
-626,384
36
$340M 0.75%
3,833,844
-29,120
37
$339M 0.75%
8,303,076
-76,300
38
$331M 0.73%
2,374,089
+134,378
39
$330M 0.73%
3,581,146
-174,705
40
$327M 0.72%
8,189,654
+27,367
41
$323M 0.72%
7,857,488
+161,320
42
$319M 0.71%
4,204,842
-364,610
43
$313M 0.7%
5,621,069
+13,900
44
$312M 0.69%
14,214,374
-549,510
45
$308M 0.68%
5,843,096
+109,300
46
$302M 0.67%
8,032,016
-137,360
47
$297M 0.66%
4,808,284
-314,174
48
$295M 0.65%
11,326,368
+131,073
49
$292M 0.65%
5,287,971
-151,489
50
$291M 0.65%
3,254,624
-12,500
1
2
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