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
451
$6.82M 0.02%
1,356,800
452
$6.73M 0.02%
103,100
+34,300
453
$6.54M 0.01%
159,459
-17,409
454
$6.49M 0.01%
210,625
-11,123
455
$6.48M 0.01%
855,358
+152,824
456
$6.45M 0.01%
66,017
+24,037
457
$6.43M 0.01%
104,900
+33,200
458
$6.39M 0.01%
49,000
459
$6.38M 0.01%
381,800
+218,400
460
$6.33M 0.01%
315,510
461
$6.3M 0.01%
361,776
+2,800
462
$6.07M 0.01%
311,988
463
$6.06M 0.01%
338,700
+5,800
464
$6.03M 0.01%
542,828
+6,439
465
$5.77M 0.01%
183,200
+20,400
466
$5.74M 0.01%
142,854
+45,372
467
$5.74M 0.01%
304,421
+8,000
468
$5.68M 0.01%
982,689
+17,300
469
$5.62M 0.01%
272,900
+39,500
470
$5.57M 0.01%
108,700
-84,338
471
$5.55M 0.01%
251,920
-6,473
472
$5.54M 0.01%
234,755
473
$5.44M 0.01%
209,000
+165,800
474
$5.38M 0.01%
259,638
475
$5.33M 0.01%
632,172
+264,000
17 18
19
20 21