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
526
$3.11M 0.01%
183,225
527
$3.1M 0.01%
149,737
+33,630
528
$3.1M 0.01%
104,900
529
$3.09M 0.01%
374,068
-1,366
530
$3.08M 0.01%
192,800
531
$3.07M 0.01%
123,504
+15,400
532
$3.06M 0.01%
123,500
+5,400
533
$3.04M 0.01%
194,300
+156,100
534
$3.02M 0.01%
+48,900
535
$2.94M 0.01%
158,019
-1
536
$2.93M 0.01%
1,629,644
-227,327
537
$2.92M 0.01%
53,510
-1,400
538
$2.89M 0.01%
29,800
-100
539
$2.88M 0.01%
97,704
540
$2.82M 0.01%
751,200
-2,925,879
541
$2.81M 0.01%
+114,600
542
$2.81M 0.01%
227,788
543
$2.8M 0.01%
+117,600
544
$2.79M 0.01%
42,200
+14,900
545
$2.76M 0.01%
75,000
+62,400
546
$2.76M 0.01%
41,400
547
$2.75M 0.01%
+114,479
548
$2.7M 0.01%
99,500
+7,600
549
$2.66M 0.01%
22,246
+7,057
550
$2.66M 0.01%
169,180
20 21
22
23 24