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
326
$13.6M 0.03%
+276,500
327
$13.4M 0.03%
790,844
+21,500
328
$13.1M 0.03%
461,709
-205,693
329
$13.1M 0.03%
1,328,964
-22,500
330
$13M 0.03%
508,513
+19,637
331
$12.9M 0.03%
327,475
-5,375
332
$12.9M 0.03%
514,178
+5,130
333
$12.8M 0.03%
934,092
-13,622
334
$12.8M 0.03%
407,049
-5,614
335
$12.8M 0.03%
1,406,134
+50,800
336
$12.8M 0.03%
475,618
+100
337
$12.7M 0.03%
410,121
+92,854
338
$12.7M 0.03%
200,750
-6,426
339
$12.2M 0.03%
588,900
+58,522
340
$12.1M 0.03%
256,959
+201,200
341
$12.1M 0.03%
988,610
+530,568
342
$12.1M 0.03%
563,835
-76,200
343
$12.1M 0.03%
207,676
+23,900
344
$12.1M 0.03%
355,000
-7,200
345
$12.1M 0.03%
879,900
+32,200
346
$12M 0.03%
1,372,546
347
$12M 0.03%
513,336
-87,835
348
$11.9M 0.03%
16,500
-100
349
$11.8M 0.03%
390,558
-900
350
$11.8M 0.03%
188,186
+1,172
12 13
14
15 16