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
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