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
576
$2.84M 0.01%
+101,200
577
$2.83M 0.01%
515,500
-107,600
578
$2.83M 0.01%
97,700
+94,400
579
$2.8M 0.01%
309,800
-246,300
580
$2.78M 0.01%
483,723
+63,423
581
$2.77M 0.01%
+54,100
582
$2.75M 0.01%
74,002
583
$2.73M 0.01%
65,600
+56,600
584
$2.66M 0.01%
331,175
+57,500
585
$2.63M 0.01%
+189,640
586
$2.55M 0.01%
187,300
+71,700
587
$2.55M 0.01%
+525,000
588
$2.55M 0.01%
110,404
+19,300
589
$2.53M 0.01%
162,746
+40,046
590
$2.53M 0.01%
179,362
591
$2.52M 0.01%
205,304
592
$2.52M 0.01%
80,549
+2,300
593
$2.5M 0.01%
47,600
594
$2.47M 0.01%
363,700
+66,000
595
$2.47M 0.01%
128,400
596
$2.39M 0.01%
127,464
-14,038
597
$2.38M 0.01%
203,800
598
$2.37M 0.01%
+125,300
599
$2.36M 0.01%
197,281
600
$2.35M 0.01%
130,676
+1,218
22 23
24
25 26