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
751
$406K ﹤0.01%
13,097
752
$400K ﹤0.01%
10,465
+4,600
753
$399K ﹤0.01%
116,036
-124,846
754
$390K ﹤0.01%
9,700
755
$387K ﹤0.01%
15,400
756
$384K ﹤0.01%
70,234
-61,498
757
$383K ﹤0.01%
10,649
758
$379K ﹤0.01%
36,000
759
$373K ﹤0.01%
11,557
-4,843
760
$348K ﹤0.01%
10,800
761
$338K ﹤0.01%
22,300
762
$336K ﹤0.01%
25,200
763
$330K ﹤0.01%
+48,500
764
$324K ﹤0.01%
1,300
765
$321K ﹤0.01%
23,900
766
$320K ﹤0.01%
940
767
$317K ﹤0.01%
23,500
+6,900
768
$302K ﹤0.01%
+14,987
769
$298K ﹤0.01%
3,863
770
$291K ﹤0.01%
8,400
771
$288K ﹤0.01%
18,768
772
$286K ﹤0.01%
32,636
773
$283K ﹤0.01%
105,600
774
$274K ﹤0.01%
17,866
-2,264
775
$273K ﹤0.01%
15,765
29 30
31
32 33