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
551
$3.35M 0.01%
95,436
-2,200
552
$3.34M 0.01%
24,200
-11,100
553
$3.34M 0.01%
81,415
-9,203
554
$3.32M 0.01%
162,100
+61,000
555
$3.25M 0.01%
59,500
+20,000
556
$3.24M 0.01%
90,000
+23,400
557
$3.22M 0.01%
98,800
-7,000
558
$3.18M 0.01%
44,800
559
$3.16M 0.01%
312,767
+27,407
560
$3.12M 0.01%
33,481
-63,438
561
$3.11M 0.01%
240,500
+6,400
562
$3.11M 0.01%
+78,242
563
$3.07M 0.01%
104,841
564
$3.06M 0.01%
+121,800
565
$3.05M 0.01%
193,540
+11,800
566
$3M 0.01%
316,211
-201,493
567
$2.99M 0.01%
+62,000
568
$2.98M 0.01%
161,700
569
$2.97M 0.01%
91,754
570
$2.9M 0.01%
110,623
+1,100
571
$2.89M 0.01%
423,384
-25,000
572
$2.88M 0.01%
85,234
-84,942
573
$2.86M 0.01%
77,400
+38,500
574
$2.85M 0.01%
128,700
575
$2.84M 0.01%
124,350
21 22
23
24 25