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
551
$2.65M 0.01%
+164,771
552
$2.62M 0.01%
249,841
553
$2.58M 0.01%
185,919
+61,156
554
$2.57M 0.01%
90,634
+12,000
555
$2.54M 0.01%
230,550
-41,653
556
$2.52M 0.01%
167,395
-42,700
557
$2.52M 0.01%
89,328
+706
558
$2.51M 0.01%
+440,821
559
$2.51M 0.01%
19,700
-1,300
560
$2.51M 0.01%
72,054
-103
561
$2.42M 0.01%
90,200
-1,800
562
$2.4M 0.01%
231,161
-11,499
563
$2.4M 0.01%
137,550
-158,474
564
$2.38M 0.01%
+78,500
565
$2.36M 0.01%
35,876
+28,100
566
$2.31M 0.01%
314,081
567
$2.31M 0.01%
+171,000
568
$2.3M 0.01%
150,237
-76,680
569
$2.26M 0.01%
74,811
-4,900
570
$2.26M 0.01%
98,788
+39,239
571
$2.19M ﹤0.01%
168,600
572
$2.18M ﹤0.01%
224,440
+3,600
573
$2.18M ﹤0.01%
25,400
-3,600
574
$2.16M ﹤0.01%
101,000
575
$2.16M ﹤0.01%
89,900
+43,700
21 22
23
24 25