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
626
$1.48M ﹤0.01%
103,200
-118,890
627
$1.46M ﹤0.01%
138,600
+54,900
628
$1.45M ﹤0.01%
+43,900
629
$1.44M ﹤0.01%
19,863
630
$1.4M ﹤0.01%
71,400
631
$1.38M ﹤0.01%
15,501
-500
632
$1.34M ﹤0.01%
123,900
-3,700
633
$1.34M ﹤0.01%
88,448
+7,200
634
$1.33M ﹤0.01%
41,455
+28,200
635
$1.33M ﹤0.01%
16,400
-1,200
636
$1.32M ﹤0.01%
37,413
637
$1.31M ﹤0.01%
61,000
638
$1.31M ﹤0.01%
137,800
+5,300
639
$1.3M ﹤0.01%
26,200
-3,961
640
$1.28M ﹤0.01%
18,640
-800
641
$1.25M ﹤0.01%
16,900
-279,100
642
$1.24M ﹤0.01%
99,800
643
$1.21M ﹤0.01%
55,889
+29,876
644
$1.2M ﹤0.01%
63,500
+59,100
645
$1.19M ﹤0.01%
188,233
646
$1.17M ﹤0.01%
35,200
-7,901
647
$1.17M ﹤0.01%
85,139
648
$1.15M ﹤0.01%
112,489
649
$1.14M ﹤0.01%
+53,700
650
$1.14M ﹤0.01%
48,400
+4,416
24 25
26
27 28