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
351
$11.8M 0.03%
456,287
+13,300
352
$11.5M 0.03%
608,349
-33,400
353
$11.5M 0.03%
442,278
+18,958
354
$11.5M 0.03%
1,164,713
-12,374
355
$11.4M 0.03%
371,105
+157,690
356
$11.4M 0.03%
326,574
+68,850
357
$11.3M 0.03%
1,630,093
-2,985
358
$11.3M 0.03%
668,600
+32,600
359
$11.2M 0.03%
1,313,135
+21,116
360
$11.1M 0.03%
709,291
+428,291
361
$11.1M 0.02%
31,121
+1,730
362
$11.1M 0.02%
371,900
+92,100
363
$11.1M 0.02%
1,144,460
-107,000
364
$11.1M 0.02%
+181,200
365
$10.9M 0.02%
127,932
+6,196
366
$10.9M 0.02%
629,937
+174,715
367
$10.9M 0.02%
399,300
+95,600
368
$10.7M 0.02%
594,282
+16,300
369
$10.6M 0.02%
761,467
-100,100
370
$10.6M 0.02%
1,021,448
+73,703
371
$10.6M 0.02%
133,400
+67,000
372
$10.6M 0.02%
547,099
+97,700
373
$10.6M 0.02%
945,996
+84,700
374
$10.5M 0.02%
462,262
+29,899
375
$10.5M 0.02%
328,600
13 14
15
16 17