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
626
$1.98M ﹤0.01%
49,200
-14,200
627
$1.97M ﹤0.01%
849,979
628
$1.97M ﹤0.01%
98,384
629
$1.96M ﹤0.01%
504,900
-500
630
$1.95M ﹤0.01%
172,900
+28,405
631
$1.95M ﹤0.01%
143,820
632
$1.92M ﹤0.01%
261,377
633
$1.89M ﹤0.01%
51,966
634
$1.86M ﹤0.01%
336,685
-89,171
635
$1.8M ﹤0.01%
61,114
636
$1.77M ﹤0.01%
26,500
-1,160,106
637
$1.76M ﹤0.01%
22,810
638
$1.75M ﹤0.01%
298,474
-381,534
639
$1.75M ﹤0.01%
92,900
+59,700
640
$1.75M ﹤0.01%
72,880
-50,203
641
$1.74M ﹤0.01%
90,947
+3,007
642
$1.72M ﹤0.01%
42,077
643
$1.71M ﹤0.01%
173,192
644
$1.7M ﹤0.01%
142,674
+15,424
645
$1.69M ﹤0.01%
45,000
+25,200
646
$1.69M ﹤0.01%
+64,022
647
$1.69M ﹤0.01%
35,600
+13,600
648
$1.69M ﹤0.01%
168,173
-22,956
649
$1.68M ﹤0.01%
339,039
-30,832
650
$1.65M ﹤0.01%
556,688
+49,888
24 25
26
27 28