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
501
$3.83M 0.01%
214,463
+63,563
502
$3.76M 0.01%
523,400
503
$3.75M 0.01%
+52,800
504
$3.71M 0.01%
+118,100
505
$3.64M 0.01%
110,800
-4,100
506
$3.64M 0.01%
240,400
-15,900
507
$3.6M 0.01%
1,424,000
+142,000
508
$3.57M 0.01%
+94,000
509
$3.55M 0.01%
173,139
+4,800
510
$3.55M 0.01%
1,068,500
-86,000
511
$3.51M 0.01%
+177,168
512
$3.5M 0.01%
246,370
+41,487
513
$3.45M 0.01%
47,400
+42,900
514
$3.44M 0.01%
164,744
+83,000
515
$3.4M 0.01%
197,884
516
$3.39M 0.01%
333,768
517
$3.38M 0.01%
359,752
518
$3.36M 0.01%
188,398
+11,738
519
$3.36M 0.01%
77,600
-1,100
520
$3.35M 0.01%
2,282
-52,850
521
$3.33M 0.01%
259,400
-8,700
522
$3.33M 0.01%
138,050
-2,500
523
$3.29M 0.01%
49,396
+17,800
524
$3.17M 0.01%
19,470
+5,800
525
$3.16M 0.01%
426,906
+117,406
19 20
21
22 23