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
26
$347M 0.78%
25,548,927
-186,500
27
$344M 0.77%
9,522,374
-75,800
28
$342M 0.77%
5,696,823
-59,086
29
$337M 0.76%
4,384,717
-117,530
30
$330M 0.74%
1,901,291
+4,197
31
$329M 0.74%
3,015,008
-55,420
32
$322M 0.72%
5,526,485
-163,430
33
$318M 0.71%
3,644,416
-33,997
34
$311M 0.7%
6,791,914
-83,600
35
$305M 0.68%
2,803,671
-3,330
36
$299M 0.67%
25,688,649
-390,635
37
$294M 0.66%
6,349,272
-57,200
38
$292M 0.66%
8,975,494
+165,434
39
$289M 0.65%
6,455,770
-43,200
40
$288M 0.65%
7,990,966
-1,453,500
41
$287M 0.64%
3,764,356
-19,400
42
$281M 0.63%
13,277,317
+276,124
43
$280M 0.63%
5,459,900
-4,970,210
44
$280M 0.63%
4,972,728
+1,581,591
45
$279M 0.63%
2,013,289
+476,903
46
$277M 0.62%
1,595,459
-41,073
47
$273M 0.61%
1,851,232
-105,700
48
$272M 0.61%
6,297,440
+2,736,600
49
$269M 0.6%
2,463,210
-21,870
50
$267M 0.6%
1,979,501
-50,970
1
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