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
601
$2.34M 0.01%
379,800
602
$2.34M 0.01%
280,448
603
$2.32M 0.01%
33,802
+28,000
604
$2.31M 0.01%
98,200
605
$2.3M 0.01%
67,700
606
$2.3M 0.01%
+130,200
607
$2.29M 0.01%
140,303
+32,116
608
$2.29M 0.01%
64,634
-13,566
609
$2.27M 0.01%
18,010
-1,282
610
$2.26M 0.01%
194,729
611
$2.22M 0.01%
241,545
-17,500
612
$2.18M ﹤0.01%
75,400
+23,000
613
$2.18M ﹤0.01%
83,260
614
$2.17M ﹤0.01%
629,927
-476,173
615
$2.16M ﹤0.01%
239,363
-16,934
616
$2.15M ﹤0.01%
1,091,669
617
$2.12M ﹤0.01%
81,400
618
$2.12M ﹤0.01%
41,600
619
$2.07M ﹤0.01%
1,411
620
$2.05M ﹤0.01%
20,100
621
$2.03M ﹤0.01%
37,400
622
$2.02M ﹤0.01%
+112,300
623
$2.02M ﹤0.01%
233,500
624
$2.02M ﹤0.01%
207,100
+53,500
625
$2.02M ﹤0.01%
78,453
-474,630
23 24
25
26 27