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
676
$1.36M ﹤0.01%
101,600
+20,500
677
$1.36M ﹤0.01%
65,470
678
$1.36M ﹤0.01%
102,162
+24,600
679
$1.36M ﹤0.01%
+110,700
680
$1.34M ﹤0.01%
53,200
-6,560
681
$1.34M ﹤0.01%
196,940
682
$1.33M ﹤0.01%
56,800
683
$1.33M ﹤0.01%
52,800
684
$1.32M ﹤0.01%
146,366
685
$1.31M ﹤0.01%
+37,026
686
$1.3M ﹤0.01%
97,600
687
$1.29M ﹤0.01%
61,351
-77,624
688
$1.26M ﹤0.01%
+48,500
689
$1.26M ﹤0.01%
29,700
690
$1.23M ﹤0.01%
81,500
-256,700
691
$1.19M ﹤0.01%
33,700
692
$1.16M ﹤0.01%
94,100
+13,500
693
$1.16M ﹤0.01%
88,400
694
$1.16M ﹤0.01%
56,883
-111,809
695
$1.16M ﹤0.01%
130,431
-91,683
696
$1.16M ﹤0.01%
30,100
697
$1.15M ﹤0.01%
42,900
698
$1.15M ﹤0.01%
9,688
699
$1.13M ﹤0.01%
44,000
700
$1.11M ﹤0.01%
80,100
-5,400
26 27
28
29 30