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
101
$138M 0.31%
3,974,113
+9,900
102
$136M 0.3%
4,381,854
+157,400
103
$136M 0.3%
2,344,643
-51,088
104
$132M 0.29%
2,275,620
-23,900
105
$132M 0.29%
3,376,149
+15,700
106
$131M 0.29%
1,249,412
+19,642
107
$129M 0.29%
4,087,402
-6,528
108
$126M 0.28%
12,445,600
+422,800
109
$125M 0.28%
982,371
-5,935
110
$109M 0.24%
7,032,607
+98,500
111
$107M 0.24%
3,117,300
-609,124
112
$106M 0.23%
2,466,404
+268,000
113
$105M 0.23%
3,985,951
+568,700
114
$103M 0.23%
3,440,306
+262,193
115
$103M 0.23%
1,612,144
-39,100
116
$101M 0.23%
1,979,646
+136,200
117
$101M 0.22%
1,607,843
-54,806
118
$100M 0.22%
3,101,020
+410,000
119
$94.4M 0.21%
1,627,144
+168,900
120
$93M 0.21%
11,064,195
-588,142
121
$91.9M 0.2%
3,412,742
+65,100
122
$91.4M 0.2%
4,628,107
+358,400
123
$91.2M 0.2%
1,418,220
+1,181,822
124
$84.6M 0.19%
1,444,810
-177,700
125
$83.2M 0.18%
2,603,559
-85,300
3 4
5
6 7