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
676
$941K ﹤0.01%
+173,400
677
$934K ﹤0.01%
48,600
-49,506
678
$928K ﹤0.01%
15,100
679
$903K ﹤0.01%
911,300
-203,100
680
$900K ﹤0.01%
23,800
-70,300
681
$896K ﹤0.01%
9,730
682
$888K ﹤0.01%
9,100
683
$888K ﹤0.01%
8,479
+2,000
684
$881K ﹤0.01%
204,893
685
$873K ﹤0.01%
39,700
686
$864K ﹤0.01%
+27,700
687
$863K ﹤0.01%
79,600
688
$861K ﹤0.01%
98,931
689
$861K ﹤0.01%
80,850
+19,857
690
$858K ﹤0.01%
68,259
691
$850K ﹤0.01%
27,300
692
$846K ﹤0.01%
42,284
693
$819K ﹤0.01%
32,300
694
$801K ﹤0.01%
16,100
-3,889
695
$800K ﹤0.01%
7,510
-13,872
696
$795K ﹤0.01%
+87,000
697
$795K ﹤0.01%
29,600
698
$791K ﹤0.01%
11,500
699
$788K ﹤0.01%
47,800
700
$758K ﹤0.01%
54,300
-7,800
26 27
28
29 30