LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$117M
2
+$79M
3
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

1
+$68.3M
2
+$68M
3
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
Cardinal Health
CAH
+$46.4M

Sector Composition

1 Financials 22.96%
2 Technology 15.16%
3 Energy 12.35%
4 Healthcare 11.31%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.62M 0.01%
147,850
477
$4.6M 0.01%
205,000
+9,900
478
$4.6M 0.01%
+116,600
479
$4.57M 0.01%
195,400
480
$4.57M 0.01%
124,247
-8,600
481
$4.56M 0.01%
153,400
+109,100
482
$4.55M 0.01%
220,936
-4,642
483
$4.55M 0.01%
143,420
-10,887
484
$4.54M 0.01%
596,528
485
$4.44M 0.01%
257,100
+12,500
486
$4.4M 0.01%
331,102
-30,600
487
$4.36M 0.01%
100,458
+37,080
488
$4.32M 0.01%
341,215
-6,575
489
$4.32M 0.01%
301,592
+182,292
490
$4.23M 0.01%
183,995
-7,100
491
$4.17M 0.01%
113,407
492
$4.14M 0.01%
391,100
493
$4.06M 0.01%
159,344
-11,100
494
$4.02M 0.01%
+48,800
495
$3.99M 0.01%
80,400
+44,500
496
$3.98M 0.01%
74,002
497
$3.9M 0.01%
37,400
+15,300
498
$3.89M 0.01%
336,600
499
$3.85M 0.01%
149,375
+19,200
500
$3.85M 0.01%
197,332
18 19
20
21 22