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
126
$80.5M 0.18%
7,198,631
+135,700
127
$79M 0.18%
1,346,215
-34,500
128
$78.5M 0.17%
2,731,254
-118,700
129
$78.4M 0.17%
8,524,099
+1,506,200
130
$78.3M 0.17%
835,193
+551,581
131
$77.8M 0.17%
4,905,400
+145,335
132
$76.7M 0.17%
938,154
+11,570
133
$76.2M 0.17%
2,097,900
+28,000
134
$74.2M 0.16%
1,290,340
+353,342
135
$70.9M 0.16%
1,598,126
+62,500
136
$70.6M 0.16%
1,595,473
+48,800
137
$68.9M 0.15%
3,214,270
-10,385
138
$67.8M 0.15%
2,403,582
+103,900
139
$66.6M 0.15%
752,369
-1,849
140
$66.2M 0.15%
1,127,240
+839,121
141
$65M 0.14%
2,121,809
+83,700
142
$62M 0.14%
1,848,600
+77,900
143
$59M 0.13%
340,494
+193,426
144
$58.9M 0.13%
1,213,574
+16,624
145
$58.5M 0.13%
1,056,163
-2,200
146
$57.3M 0.13%
1,031,790
+43,200
147
$57.1M 0.13%
1,893,048
+7,049
148
$57M 0.13%
1,643,000
+110,500
149
$56.9M 0.13%
1,084,711
+746,683
150
$56.6M 0.13%
3,187,600
+161,264
4 5
6
7 8