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
801
$168K ﹤0.01%
3,200
802
$162K ﹤0.01%
13,000
803
$160K ﹤0.01%
+3,100
804
$160K ﹤0.01%
81,933
-9,492
805
$148K ﹤0.01%
+26,000
806
$139K ﹤0.01%
60,300
807
$138K ﹤0.01%
+18,500
808
$136K ﹤0.01%
6,600
809
$129K ﹤0.01%
71
810
$128K ﹤0.01%
42,154
811
$126K ﹤0.01%
102,200
-91,956
812
$123K ﹤0.01%
12,900
813
$117K ﹤0.01%
37,800
814
$113K ﹤0.01%
5,082
815
$112K ﹤0.01%
2,800
-26,157
816
$110K ﹤0.01%
+4,900
817
$108K ﹤0.01%
5,535
818
$103K ﹤0.01%
12,555
-2,245
819
$102K ﹤0.01%
3,200
-13,153
820
$98K ﹤0.01%
20,000
821
$94K ﹤0.01%
8,900
822
$92K ﹤0.01%
3,125
823
$90K ﹤0.01%
4,900
824
$89K ﹤0.01%
23,100
825
$83K ﹤0.01%
+5,000
31 32
33
34 35