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
$44.6B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$305M
3
+$243M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$201M
5
EMC
EMC CORPORATION
EMC
+$157M

Top Sells

1
+$519M
2
+$391M
3
+$255M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$245M
5
AET
Aetna Inc
AET
+$169M

Sector Composition

1 Financials 23.74%
2 Technology 14.08%
3 Healthcare 11.61%
4 Industrials 8.65%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31M 0.07%
4,387,053
+590,976
227
$30.5M 0.07%
1,361,401
+57,300
228
$30.4M 0.07%
2,974,039
-203,900
229
$29.9M 0.07%
1,508,700
+37,300
230
$29.3M 0.07%
1,039,306
+350,206
231
$29.3M 0.07%
303,670
-1,258,530
232
$28.9M 0.06%
316,416
-684,853
233
$28.8M 0.06%
866,891
-213,325
234
$28.5M 0.06%
2,042,064
+2,036,196
235
$28.4M 0.06%
+359,600
236
$28.4M 0.06%
717,624
+214,424
237
$28.4M 0.06%
1,723,348
-9,100
238
$28.3M 0.06%
2,674,800
+562,929
239
$28.3M 0.06%
2,518,319
-53,400
240
$28.3M 0.06%
1,093,545
+27,520
241
$28.2M 0.06%
265,495
-300
242
$27.6M 0.06%
2,363,313
+152,431
243
$27.3M 0.06%
662,007
+502,107
244
$27.1M 0.06%
776,384
+41,200
245
$27.1M 0.06%
1,357,358
+179,000
246
$27M 0.06%
421,400
+15,200
247
$27M 0.06%
1,272,340
-38,600
248
$26.5M 0.06%
739,185
+109,613
249
$26.1M 0.06%
696,600
-67,230
250
$25.9M 0.06%
1,140,257
+128,000
8 9
10
11 12