LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$117M
2
+$79M
3
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

1
+$68.3M
2
+$68M
3
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
Cardinal Health
CAH
+$46.4M

Sector Composition

1 Financials 22.96%
2 Technology 15.16%
3 Energy 12.35%
4 Healthcare 11.31%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$21K ﹤0.01%
165
852
$14K ﹤0.01%
+600
853
$13K ﹤0.01%
+1,013
854
$11K ﹤0.01%
+100
855
$11K ﹤0.01%
38,600
856
$11K ﹤0.01%
+300
857
$9K ﹤0.01%
+500
858
$9K ﹤0.01%
3,900
859
$8K ﹤0.01%
1,665
860
– –
0
861
$1K ﹤0.01%
12,200
862
– –
-202,200
863
– –
-148,300
864
– –
-65,500
865
– –
-4,105
866
– –
-8,900
867
– –
-16,700
868
– –
-4,400
869
– –
-90,100
870
– –
-14,900
871
– –
-121,200
872
– –
-1,714
873
– –
-5,500
874
– –
-6,130
875
– –
-7,900
33 34
35
36 37