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
176
$44.3M 0.1%
+2,503,069
177
$44.2M 0.1%
1,273,700
+1,251,300
178
$44.1M 0.1%
1,538,458
+148,400
179
$44M 0.1%
1,204,560
+35,700
180
$43.7M 0.1%
1,141,048
-147,189
181
$43.6M 0.1%
1,709,838
+44,200
182
$43.4M 0.1%
1,663,849
+135,600
183
$43.1M 0.1%
939,514
-9,997
184
$42.3M 0.09%
1,689,660
+65,280
185
$41.5M 0.09%
940,667
-60,108
186
$41.2M 0.09%
857,200
+38,700
187
$39.6M 0.09%
2,046,301
-240,639
188
$39.2M 0.09%
1,420,700
+63,900
189
$39.1M 0.09%
527,100
+77,400
190
$38.7M 0.09%
728,622
-12,290
191
$38.3M 0.08%
1,166,050
+2,625
192
$38.3M 0.08%
538,689
-37,501
193
$37.8M 0.08%
1,723,335
-165,300
194
$37.5M 0.08%
727,500
-4,897
195
$37M 0.08%
814,126
+16,500
196
$36.8M 0.08%
888,229
-43,900
197
$36.6M 0.08%
4,321,930
+624,800
198
$35.7M 0.08%
968,781
+47,300
199
$35.5M 0.08%
523,420
-3,900
200
$35.2M 0.08%
1,537,082
+498,200
6 7
8
9 10