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
301
$16.1M 0.04%
836,365
+180,465
302
$16.1M 0.04%
228,581
+2,587
303
$16.1M 0.04%
207,622
+28,900
304
$15.8M 0.04%
277,745
+16,745
305
$15.7M 0.04%
337,954
+16,454
306
$15.7M 0.04%
2,607
+429
307
$15.3M 0.03%
958,901
+307,235
308
$15.1M 0.03%
828,600
+620,400
309
$15.1M 0.03%
822,964
+187,093
310
$14.8M 0.03%
532,043
+41,856
311
$14.6M 0.03%
1,995,358
-30,000
312
$14.6M 0.03%
1,152,656
-4,700
313
$14.4M 0.03%
398,905
+7,800
314
$14.4M 0.03%
3,116,413
315
$14.4M 0.03%
739,452
316
$14.4M 0.03%
1,622,709
+228,941
317
$14.4M 0.03%
247,800
+71,491
318
$14.3M 0.03%
404,700
-101,100
319
$14.3M 0.03%
312,638
+21,245
320
$13.9M 0.03%
77,855
321
$13.8M 0.03%
243,010
+142,100
322
$13.7M 0.03%
354,138
+30,163
323
$13.7M 0.03%
104,293
-1,218,903
324
$13.6M 0.03%
680,817
-17,125
325
$13.6M 0.03%
430,086
-107,799
11 12
13
14 15