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
201
$34.7M 0.08%
352,483
+135,691
202
$34.6M 0.08%
1,314,244
-46,000
203
$34.6M 0.08%
1,517,470
+115,351
204
$34.5M 0.08%
2,279,839
-24,500
205
$34M 0.08%
1,791,438
-39,900
206
$33.7M 0.07%
344,809
+12,440
207
$33.7M 0.07%
866,230
-16,500
208
$31.6M 0.07%
1,059,485
+825,285
209
$31.5M 0.07%
1,102,294
-337,700
210
$31.4M 0.07%
322,901
+45,400
211
$31.2M 0.07%
1,068,210
+63,100
212
$31M 0.07%
811,314
-38,642
213
$31M 0.07%
611,465
+100,700
214
$31M 0.07%
652,514
-64,800
215
$30.3M 0.07%
2,791,343
+2,491,943
216
$30.1M 0.07%
3,607,440
+2,873,884
217
$30.1M 0.07%
546,138
+112,300
218
$29.6M 0.07%
2,160,962
+65,600
219
$29.5M 0.07%
849,565
+596,087
220
$29.3M 0.06%
723,684
+27,429
221
$29.2M 0.06%
384,918
-7,751
222
$28.2M 0.06%
425,647
-24,323
223
$28.2M 0.06%
453,900
-510,716
224
$28.2M 0.06%
487,900
+60,500
225
$27.8M 0.06%
114,902
+9,510
7 8
9
10 11