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
876
– –
-7,900
877
– –
-4,125
878
– –
-98,550
879
– –
-272,995
880
– –
-36,500
881
– –
-5,120
882
– –
-22,000
883
$0 ﹤0.01%
3
884
– –
-21,223
885
– –
-10,000
886
$0 ﹤0.01%
1
887
– –
-26,300
888
– –
-21,623
889
– –
-65,600
890
$0 ﹤0.01%
1
891
– –
-877,201
892
– –
-100,400
893
– –
-11,622
894
– –
-651,700
895
– –
-23,753
896
– –
-25,939
897
– –
-3,400
898
– –
-96,700
899
$0 ﹤0.01%
10,800
900
$0 ﹤0.01%
34,800
33 34 35
36
37