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
526
$3.97M 0.01%
186,254
+2,700
527
$3.94M 0.01%
203,216
+121,716
528
$3.84M 0.01%
408,100
-8,888
529
$3.83M 0.01%
128,405
+70,894
530
$3.81M 0.01%
213,136
+70,136
531
$3.8M 0.01%
+63,200
532
$3.79M 0.01%
175,481
+46,891
533
$3.72M 0.01%
84,148
534
$3.7M 0.01%
168,000
+40,900
535
$3.69M 0.01%
177,686
+18,509
536
$3.67M 0.01%
352,199
537
$3.67M 0.01%
+66,600
538
$3.65M 0.01%
195,400
539
$3.64M 0.01%
151,637
+41,290
540
$3.63M 0.01%
81,100
+24,500
541
$3.6M 0.01%
170,467
542
$3.6M 0.01%
181,350
-6,210
543
$3.57M 0.01%
506,716
544
$3.55M 0.01%
71,500
+68,900
545
$3.54M 0.01%
244,851
+20,200
546
$3.53M 0.01%
81,500
+1,605
547
$3.47M 0.01%
1,128
-290
548
$3.39M 0.01%
173,585
+2,352
549
$3.38M 0.01%
324,900
-8,400
550
$3.38M 0.01%
99,286
+5,900
20 21
22
23 24