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
826
$79K ﹤0.01%
+3,273
827
$72K ﹤0.01%
1,990
828
$71K ﹤0.01%
18,800
829
$70K ﹤0.01%
9,100
830
$68K ﹤0.01%
16,375
-25
831
$65K ﹤0.01%
25,000
832
$65K ﹤0.01%
14,600
833
$64K ﹤0.01%
25,980
834
$61K ﹤0.01%
650
835
$59K ﹤0.01%
16,100
836
$57K ﹤0.01%
14,900
837
$57K ﹤0.01%
7,225
-23,675
838
$54K ﹤0.01%
34,786
839
$50K ﹤0.01%
1,400
840
$48K ﹤0.01%
51,700
841
$47K ﹤0.01%
4,300
842
$40K ﹤0.01%
18,709
843
$38K ﹤0.01%
5,900
844
$36K ﹤0.01%
1,700
-19,900
845
$32K ﹤0.01%
1,400
846
$28K ﹤0.01%
+4,100
847
$27K ﹤0.01%
2,700
848
$27K ﹤0.01%
27,600
849
$25K ﹤0.01%
89,255
850
$24K ﹤0.01%
+500
32 33
34
35 36