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
376
$10.4M 0.02%
640,428
+73,991
377
$10.2M 0.02%
45,770
-252
378
$10.1M 0.02%
241,567
+13,300
379
$10.1M 0.02%
163,534
+8,884
380
$10.1M 0.02%
348,554
+20,500
381
$10M 0.02%
601,200
+29,200
382
$9.97M 0.02%
549,139
-2,500
383
$9.93M 0.02%
145,230
384
$9.93M 0.02%
418,000
-13,700
385
$9.92M 0.02%
461,659
+10,246
386
$9.82M 0.02%
+127,900
387
$9.68M 0.02%
475,651
-13,733
388
$9.68M 0.02%
+134,500
389
$9.66M 0.02%
619,782
+24,824
390
$9.57M 0.02%
946,824
-27,059
391
$9.57M 0.02%
602,500
+124,400
392
$9.55M 0.02%
567,908
-50,070
393
$9.43M 0.02%
445,930
-5,324
394
$9.42M 0.02%
478,664
+8,067
395
$9.25M 0.02%
353,500
+44,900
396
$9.23M 0.02%
259,855
+9,610
397
$9.21M 0.02%
120,600
-27,200
398
$9.17M 0.02%
510,515
-34,400
399
$9.14M 0.02%
252,977
+161,677
400
$9.11M 0.02%
456,662
-53,664
14 15
16
17 18