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
776
$270K ﹤0.01%
8,100
777
$269K ﹤0.01%
8,122
778
$268K ﹤0.01%
92,100
779
$259K ﹤0.01%
15,700
780
$250K ﹤0.01%
26,500
+11,700
781
$249K ﹤0.01%
10,000
782
$247K ﹤0.01%
+20,108
783
$246K ﹤0.01%
10,000
784
$240K ﹤0.01%
7,800
785
$230K ﹤0.01%
+200
786
$230K ﹤0.01%
30,300
+6,200
787
$230K ﹤0.01%
8,600
+2,700
788
$220K ﹤0.01%
15,620
-4,000
789
$214K ﹤0.01%
11,800
790
$208K ﹤0.01%
6,900
791
$206K ﹤0.01%
23,000
792
$201K ﹤0.01%
9,566
-34,400
793
$201K ﹤0.01%
11,800
794
$200K ﹤0.01%
5,410
+3,600
795
$200K ﹤0.01%
3,394
796
$197K ﹤0.01%
21,700
797
$186K ﹤0.01%
12,900
798
$182K ﹤0.01%
23,200
799
$177K ﹤0.01%
19,914
800
$175K ﹤0.01%
67,658
30 31
32
33 34