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
401
$9.09M 0.02%
189,200
+138,560
402
$9.09M 0.02%
149,288
-11,379
403
$9.04M 0.02%
732,500
+19,400
404
$9.03M 0.02%
156,662
+53,700
405
$9.02M 0.02%
1,242,000
406
$8.98M 0.02%
544,900
+82,800
407
$8.9M 0.02%
338,317
-21,700
408
$8.89M 0.02%
254,798
-57,591
409
$8.82M 0.02%
80,900
410
$8.73M 0.02%
167,700
411
$8.68M 0.02%
556,370
+472,237
412
$8.57M 0.02%
946,517
+92,064
413
$8.57M 0.02%
343,000
+61,600
414
$8.48M 0.02%
321,959
-1,500
415
$8.33M 0.02%
257,376
+38,060
416
$8.24M 0.02%
327,371
+10,200
417
$8.17M 0.02%
67,607
-6,531
418
$8.16M 0.02%
282,703
-4,159
419
$8.16M 0.02%
329,177
420
$8.11M 0.02%
309,138
+41,300
421
$7.96M 0.02%
442,033
+370,633
422
$7.9M 0.02%
285,075
423
$7.82M 0.02%
37,700
-53,000
424
$7.8M 0.02%
473,912
-261,681
425
$7.78M 0.02%
210,876
+78,794
15 16
17
18 19