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
901
– –
-6,532
902
$0 ﹤0.01%
15,096
903
– –
-4,900
904
$0 ﹤0.01%
7,400
905
$0 ﹤0.01%
79,007
906
$0 ﹤0.01%
6,000
907
– –
-16,500
33 34 35 36
37