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
251
$25.9M 0.06%
1,248,116
+65,000
252
$25.8M 0.06%
1,668,335
+99,400
253
$25.8M 0.06%
358,439
-1,300
254
$25.7M 0.06%
639,171
+112,659
255
$25.2M 0.06%
259,000
+23,800
256
$25M 0.06%
446,509
+389,146
257
$25M 0.06%
792,203
-4,919,365
258
$24.5M 0.06%
899,694
-59,216
259
$24.5M 0.05%
952,052
+151,600
260
$23.8M 0.05%
3,876,117
+133,116
261
$23.5M 0.05%
1,719,647
+35,400
262
$23.4M 0.05%
765,100
+246,900
263
$23.1M 0.05%
2,515,681
+36,800
264
$22.6M 0.05%
+3,047,390
265
$22.4M 0.05%
1,850,106
+146,700
266
$22.1M 0.05%
1,367,300
+693,200
267
$21.5M 0.05%
368,661
-20,621
268
$21.3M 0.05%
444,555
-9,050
269
$21.2M 0.05%
1,070,760
+179,860
270
$20.9M 0.05%
1,581,544
+48,910
271
$20.4M 0.05%
500,001
-3,200
272
$20.2M 0.05%
1,973,660
-103,240
273
$19.8M 0.04%
358,511
+2,000
274
$19.6M 0.04%
118,023
+61,450
275
$19.4M 0.04%
1,145,343
-36,635
9 10
11
12 13