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
76
$207M 0.46%
3,470,402
-80,040
77
$204M 0.45%
9,560,224
-7,800
78
$198M 0.44%
13,846,793
+291,400
79
$197M 0.44%
12,025,150
-24,277
80
$195M 0.43%
1,787,021
-8,070
81
$194M 0.43%
1,208,454
-7,190
82
$192M 0.43%
2,860,346
-37,640
83
$187M 0.42%
3,891,755
+130,955
84
$186M 0.41%
2,126,886
+23,419
85
$183M 0.41%
1,822,227
-9,100
86
$183M 0.41%
3,472,430
+930,820
87
$183M 0.4%
4,630,029
+10,700
88
$179M 0.4%
1,931,690
+49,839
89
$177M 0.39%
1,920,807
-45,053
90
$174M 0.39%
4,552,253
+86,328
91
$170M 0.38%
3,528,214
-54,000
92
$168M 0.37%
1,895,328
+150,678
93
$166M 0.37%
2,602,638
-207,500
94
$163M 0.36%
2,882,345
-65,540
95
$150M 0.33%
8,858,545
+318,122
96
$150M 0.33%
1,282,754
+85,240
97
$149M 0.33%
14,037,670
+2,129,486
98
$144M 0.32%
4,904,084
+864,292
99
$143M 0.32%
2,653,037
+127,360
100
$140M 0.31%
3,068,004
-82,950
2 3
4
5 6