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
701
$709K ﹤0.01%
37,180
702
$694K ﹤0.01%
28,857
703
$693K ﹤0.01%
4,707
-1,808
704
$691K ﹤0.01%
39,598
705
$689K ﹤0.01%
48,793
706
$679K ﹤0.01%
14,035
-2,360
707
$665K ﹤0.01%
8,100
708
$658K ﹤0.01%
14,600
+4,200
709
$657K ﹤0.01%
37,900
710
$656K ﹤0.01%
157,069
+63,100
711
$655K ﹤0.01%
+60,300
712
$648K ﹤0.01%
14,258
713
$635K ﹤0.01%
46,500
-30,923
714
$631K ﹤0.01%
57,900
715
$625K ﹤0.01%
38,031
+9,400
716
$623K ﹤0.01%
+14,000
717
$610K ﹤0.01%
26,500
+13,800
718
$590K ﹤0.01%
49,500
719
$577K ﹤0.01%
7,132
720
$574K ﹤0.01%
37,740
-30,400
721
$559K ﹤0.01%
408,366
722
$557K ﹤0.01%
25,000
723
$549K ﹤0.01%
126,400
724
$549K ﹤0.01%
25,878
725
$546K ﹤0.01%
142,401
27 28
29
30 31