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
51
$286M 0.63%
3,160,577
-192,203
52
$285M 0.63%
2,458,138
-136,600
53
$284M 0.63%
8,663,316
+20,144
54
$281M 0.62%
4,535,546
-120,018
55
$281M 0.62%
3,653,330
-55,464
56
$280M 0.62%
9,964,838
-95,400
57
$279M 0.62%
4,960,451
+74,300
58
$275M 0.61%
3,665,650
-28,600
59
$269M 0.6%
2,722,632
-69,160
60
$268M 0.59%
5,779,355
-42,697
61
$265M 0.59%
5,159,601
-60,800
62
$264M 0.58%
1,643,220
-9,646
63
$260M 0.58%
2,912,740
-12,330
64
$257M 0.57%
3,115,955
+120,223
65
$256M 0.57%
2,354,459
+24,600
66
$255M 0.57%
16,585,118
-628,900
67
$248M 0.55%
1,481,675
+3,587
68
$236M 0.52%
1,598,851
-50,226
69
$227M 0.5%
3,411,814
+20,500
70
$222M 0.49%
23,313,358
-282,115
71
$216M 0.48%
3,718,902
+73,440
72
$211M 0.47%
3,217,077
+27,400
73
$209M 0.46%
2,270,294
+174,990
74
$209M 0.46%
5,839,747
+352,900
75
$209M 0.46%
4,219,143
+292,449
1 2
3
4 5