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
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
– –
-16,500
872
– –
-121,200
873
– –
-1,714
874
– –
-5,500
875
– –
-6,130
33 34
35
36 37