LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.05B 2.34%
8,071,832
-91,308
2
$1.01B 2.24%
35,828,699
+1,604,118
3
$940M 2.08%
9,332,540
+18,930
4
$891M 1.98%
16,955,978
+412,110
5
$838M 1.86%
14,543,680
-81,720
6
$698M 1.55%
28,103,528
+222,500
7
$694M 1.54%
25,991,429
+4,361,139
8
$694M 1.54%
8,094,413
-132,090
9
$674M 1.49%
21,815,873
+354,400
10
$518M 1.15%
4,811,043
+48,160
11
$488M 1.08%
12,433,065
+1,973,869
12
$474M 1.05%
5,236,345
+266,650
13
$468M 1.04%
5,508,380
+89,950
14
$466M 1.03%
18,835,622
-1,303,856
15
$464M 1.03%
9,855,325
+44,790
16
$458M 1.02%
3,829,450
-39,349
17
$457M 1.01%
5,631,657
+159,583
18
$452M 1%
3,764,367
-226,363
19
$445M 0.99%
3,760,177
-224,730
20
$426M 0.95%
6,112,767
-48,194
21
$424M 0.94%
10,177,667
-312,250
22
$421M 0.93%
5,579,460
-174,310
23
$418M 0.93%
10,307,431
-324,100
24
$412M 0.91%
3,409,616
-91,770
25
$406M 0.9%
4,315,139
+4,500
1
2 3 4 5