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
876
– –
-4,125
877
– –
-98,550
878
– –
-272,995
879
– –
-36,500
880
– –
-5,120
881
– –
-22,000
882
$0 ﹤0.01%
3
883
– –
-21,223
884
– –
-10,000
885
$0 ﹤0.01%
1
886
– –
-26,300
887
$0 ﹤0.01%
1
888
– –
-877,201
889
– –
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890
– –
-21,623
891
– –
-65,600
892
– –
-11,622
893
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-651,700
894
– –
-23,753
895
– –
-25,939
896
– –
-3,400
897
– –
-20,846
898
– –
-96,700
899
$0 ﹤0.01%
10,800
900
$0 ﹤0.01%
34,800
33 34 35
36
37