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
651
$1.62M ﹤0.01%
176,212
652
$1.62M ﹤0.01%
68,460
+2,386
653
$1.6M ﹤0.01%
88,314
654
$1.6M ﹤0.01%
39,900
655
$1.58M ﹤0.01%
60,166
-35,169
656
$1.58M ﹤0.01%
3,234,652
-835,200
657
$1.58M ﹤0.01%
67,350
658
$1.57M ﹤0.01%
28,675
659
$1.57M ﹤0.01%
173,710
-23,119
660
$1.56M ﹤0.01%
16,601
661
$1.54M ﹤0.01%
93,534
662
$1.53M ﹤0.01%
140,471
-2,900
663
$1.52M ﹤0.01%
150,001
-18,748
664
$1.51M ﹤0.01%
168,600
-19,427
665
$1.5M ﹤0.01%
33,700
-265,877
666
$1.47M ﹤0.01%
108,200
+45,600
667
$1.45M ﹤0.01%
123,900
668
$1.44M ﹤0.01%
+55,600
669
$1.42M ﹤0.01%
12,300
670
$1.41M ﹤0.01%
38,404
+1,900
671
$1.4M ﹤0.01%
+33,900
672
$1.4M ﹤0.01%
103,292
+21,600
673
$1.39M ﹤0.01%
28,800
+26,700
674
$1.39M ﹤0.01%
7,851
+291
675
$1.37M ﹤0.01%
16,308
25 26
27
28 29