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
426
$7.78M 0.02%
316,706
427
$7.76M 0.02%
288,056
+1,799
428
$7.59M 0.02%
505,200
+110,100
429
$7.58M 0.02%
935,638
430
$7.52M 0.02%
280,872
-49,030
431
$7.51M 0.02%
98,840
432
$7.51M 0.02%
+158,200
433
$7.5M 0.02%
574,789
+345,503
434
$7.43M 0.02%
71,840
+40
435
$7.4M 0.02%
611,748
436
$7.37M 0.02%
333,367
+140,999
437
$7.35M 0.02%
380,222
+39,600
438
$7.29M 0.02%
671,397
-350,926
439
$7.21M 0.02%
1,392,129
440
$7.2M 0.02%
488,147
+42,500
441
$7.1M 0.02%
446,500
-4,700
442
$7.09M 0.02%
301,847
+34,800
443
$7.04M 0.02%
385,014
+3,400
444
$6.97M 0.02%
720,600
+378,000
445
$6.97M 0.02%
629,876
+599,500
446
$6.93M 0.02%
934,100
447
$6.9M 0.02%
200,164
+120,164
448
$6.9M 0.02%
460,624
+2,900
449
$6.86M 0.02%
155,200
450
$6.85M 0.02%
531,389
+168,925
16 17
18
19 20