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
276
$18.8M 0.04%
694,600
+631,800
277
$18M 0.04%
471,601
-7,400
278
$18M 0.04%
332,400
+106,100
279
$17.9M 0.04%
681,240
+92,721
280
$17.8M 0.04%
515,500
+94,200
281
$17.7M 0.04%
246,700
+180,700
282
$17.7M 0.04%
3,462,947
-20,000
283
$17.5M 0.04%
449,317
-4,200
284
$17.5M 0.04%
444,960
+430,560
285
$17.5M 0.04%
1,031,069
-15,556
286
$17.4M 0.04%
633,093
-1,600
287
$17.4M 0.04%
366,900
+11,600
288
$17.3M 0.04%
58,283
-1,753
289
$17M 0.04%
229,757
+32,300
290
$16.7M 0.04%
1,129,911
-3,120
291
$16.7M 0.04%
313,294
-14,591
292
$16.7M 0.04%
587,600
+468,800
293
$16.6M 0.04%
661,793
+227,993
294
$16.6M 0.04%
358,700
-5,900
295
$16.4M 0.04%
1,018,946
+50,650
296
$16.3M 0.04%
502,085
-21,474
297
$16.2M 0.04%
460,100
+298,000
298
$16.2M 0.04%
202,095
+28,095
299
$16.2M 0.04%
1,378,806
+93,660
300
$16.2M 0.04%
388,198
+85,900
10 11
12
13 14