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
726
$545K ﹤0.01%
26,600
727
$536K ﹤0.01%
46,800
728
$529K ﹤0.01%
57,100
729
$529K ﹤0.01%
31,500
730
$528K ﹤0.01%
14,300
731
$525K ﹤0.01%
44,963
+825
732
$522K ﹤0.01%
+10,770
733
$520K ﹤0.01%
29,596
734
$519K ﹤0.01%
159,753
735
$509K ﹤0.01%
27,600
736
$497K ﹤0.01%
23,900
+2,100
737
$495K ﹤0.01%
6,808
738
$483K ﹤0.01%
46,200
739
$471K ﹤0.01%
19,919
740
$461K ﹤0.01%
9,000
741
$460K ﹤0.01%
11,200
742
$450K ﹤0.01%
100,200
743
$444K ﹤0.01%
6,100
744
$441K ﹤0.01%
+12,200
745
$438K ﹤0.01%
26,300
746
$423K ﹤0.01%
4,200
-300
747
$423K ﹤0.01%
143,700
748
$422K ﹤0.01%
8,800
749
$414K ﹤0.01%
64,400
750
$413K ﹤0.01%
54,300
28 29
30
31 32