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
576
$2.15M ﹤0.01%
140,997
577
$2.12M ﹤0.01%
82,700
+34,700
578
$2.12M ﹤0.01%
+159,100
579
$2.11M ﹤0.01%
190,523
-119,324
580
$2.1M ﹤0.01%
196,829
581
$2.09M ﹤0.01%
134,030
582
$2.08M ﹤0.01%
35,700
+22,100
583
$2.06M ﹤0.01%
345,408
-208,552
584
$2.06M ﹤0.01%
+172,900
585
$2.06M ﹤0.01%
321,708
586
$2.05M ﹤0.01%
85,515
587
$2M ﹤0.01%
+30,000
588
$2M ﹤0.01%
136,766
+2,400
589
$2M ﹤0.01%
+38,100
590
$1.95M ﹤0.01%
35,223
591
$1.92M ﹤0.01%
+84,600
592
$1.9M ﹤0.01%
59,414
-212
593
$1.87M ﹤0.01%
28,950
-8,105
594
$1.85M ﹤0.01%
87,200
-10,624
595
$1.84M ﹤0.01%
26,202
-1,127
596
$1.83M ﹤0.01%
18,400
597
$1.82M ﹤0.01%
15,400
-400
598
$1.81M ﹤0.01%
85,644
599
$1.8M ﹤0.01%
71,060
600
$1.8M ﹤0.01%
42,400
-3,500
22 23
24
25 26