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
651
$1.14M ﹤0.01%
65,266
+3,966
652
$1.14M ﹤0.01%
+31,400
653
$1.13M ﹤0.01%
59,767
-33,300
654
$1.13M ﹤0.01%
144,390
655
$1.13M ﹤0.01%
41,800
-2,900
656
$1.13M ﹤0.01%
+168,000
657
$1.12M ﹤0.01%
86,524
+34,160
658
$1.12M ﹤0.01%
78,400
659
$1.11M ﹤0.01%
19,402
660
$1.1M ﹤0.01%
+43,200
661
$1.09M ﹤0.01%
38,300
662
$1.07M ﹤0.01%
99,400
+8,400
663
$1.05M ﹤0.01%
796,246
-117,510
664
$1.04M ﹤0.01%
27,200
-10,700
665
$1.04M ﹤0.01%
64,000
-2,000
666
$1.03M ﹤0.01%
+116,135
667
$1.02M ﹤0.01%
42,600
-1,200
668
$999K ﹤0.01%
18,300
-750
669
$988K ﹤0.01%
119,866
670
$970K ﹤0.01%
74,439
671
$962K ﹤0.01%
72,676
672
$957K ﹤0.01%
38,727
673
$957K ﹤0.01%
123,700
674
$944K ﹤0.01%
20,800
-2,400
675
$942K ﹤0.01%
26,700
25 26
27
28 29