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
151
$56.5M 0.13%
2,445,576
+1,407,935
152
$54.9M 0.12%
3,059,150
+50,700
153
$53.8M 0.12%
1,232,082
+84,700
154
$53.8M 0.12%
2,314,040
+223,000
155
$53.7M 0.12%
3,440,242
+205,600
156
$53.2M 0.12%
767,554
-423,189
157
$53.1M 0.12%
1,673,083
+27,912
158
$52.3M 0.12%
3,288,621
+3,500
159
$51.7M 0.11%
2,971,942
-4,400
160
$51.2M 0.11%
382,320
-169,493
161
$51.1M 0.11%
1,181,540
-17,040
162
$51M 0.11%
229,358
+124,750
163
$50.7M 0.11%
1,239,905
+43,200
164
$50.2M 0.11%
1,725,990
+15,900
165
$48.7M 0.11%
1,296,222
-124,553
166
$47.9M 0.11%
1,725,619
+298,600
167
$47.9M 0.11%
1,614,756
-534
168
$47.6M 0.11%
408,440
-26,800
169
$46.7M 0.1%
810,432
-587,166
170
$46.6M 0.1%
588,310
+101,770
171
$46.5M 0.1%
1,744,335
+167,296
172
$45.7M 0.1%
749,000
+308,100
173
$45.3M 0.1%
3,635,006
-284,200
174
$45M 0.1%
1,463,112
+185,472
175
$44.6M 0.1%
1,426,591
-49,900
5 6
7
8 9