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
601
$1.79M ﹤0.01%
20,600
-1,200
602
$1.77M ﹤0.01%
175,900
-9,613
603
$1.75M ﹤0.01%
+118,675
604
$1.73M ﹤0.01%
66,793
-399,605
605
$1.72M ﹤0.01%
114,100
-2,200
606
$1.69M ﹤0.01%
92,383
+2,800
607
$1.66M ﹤0.01%
214,441
+21,500
608
$1.66M ﹤0.01%
35,122
609
$1.65M ﹤0.01%
69,911
+2,800
610
$1.65M ﹤0.01%
195,146
611
$1.65M ﹤0.01%
224,000
612
$1.64M ﹤0.01%
143,820
613
$1.64M ﹤0.01%
55,897
+49,412
614
$1.63M ﹤0.01%
71,588
+48,133
615
$1.62M ﹤0.01%
22,586
616
$1.62M ﹤0.01%
56,200
617
$1.61M ﹤0.01%
46,608
-568,956
618
$1.57M ﹤0.01%
94,700
-58,900
619
$1.56M ﹤0.01%
54,614
-3,100
620
$1.55M ﹤0.01%
+22,482
621
$1.54M ﹤0.01%
33,400
+17,000
622
$1.53M ﹤0.01%
47,730
+2,100
623
$1.52M ﹤0.01%
24,400
-1,100
624
$1.51M ﹤0.01%
232,856
625
$1.5M ﹤0.01%
15,901
+15,900
23 24
25
26 27