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
501
$4.75M 0.01%
81,700
502
$4.72M 0.01%
100,888
-600
503
$4.57M 0.01%
115,849
+64,749
504
$4.56M 0.01%
107,200
-3,600
505
$4.55M 0.01%
99,400
506
$4.46M 0.01%
566,698
-12,440
507
$4.44M 0.01%
+98,484
508
$4.43M 0.01%
+108,178
509
$4.42M 0.01%
+525,655
510
$4.41M 0.01%
68,200
+26,800
511
$4.41M 0.01%
190,115
512
$4.38M 0.01%
605,816
+63,888
513
$4.37M 0.01%
401,414
+42,100
514
$4.37M 0.01%
415,200
-49,600
515
$4.35M 0.01%
216,984
-12,386
516
$4.35M 0.01%
+133,900
517
$4.34M 0.01%
197,800
518
$4.32M 0.01%
304,183
+48,000
519
$4.28M 0.01%
112,500
520
$4.2M 0.01%
2,471,701
+123,200
521
$4.17M 0.01%
108,347
+1,600
522
$4.14M 0.01%
153,874
-63,114
523
$4.14M 0.01%
392,373
524
$4.08M 0.01%
312,000
+7,400
525
$3.98M 0.01%
116,946
19 20
21
22 23