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
476
$5.28M 0.01%
185,480
+6,878
477
$5.27M 0.01%
319,700
-3,200
478
$5.25M 0.01%
108,500
-568,500
479
$5.24M 0.01%
304,545
480
$5.23M 0.01%
146,900
-41,000
481
$5.21M 0.01%
374,722
+121,483
482
$5.19M 0.01%
116,013
483
$5.18M 0.01%
3,400
+2,800
484
$5.17M 0.01%
308,283
485
$5.16M 0.01%
330,100
+323,500
486
$5.13M 0.01%
405,600
487
$5.07M 0.01%
315,595
+38,826
488
$5M 0.01%
238,600
+168,800
489
$4.99M 0.01%
113,110
+1,100
490
$4.96M 0.01%
1,004,813
+61,200
491
$4.93M 0.01%
256,637
+16,900
492
$4.92M 0.01%
87,100
+14,400
493
$4.88M 0.01%
171,350
494
$4.87M 0.01%
255,900
+36,900
495
$4.87M 0.01%
156,160
496
$4.86M 0.01%
84,900
497
$4.86M 0.01%
681,400
+46,500
498
$4.83M 0.01%
120,473
+6,413
499
$4.81M 0.01%
124,000
-27,800
500
$4.75M 0.01%
491,300
18 19
20
21 22