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
701
$1.1M ﹤0.01%
191,033
702
$1.1M ﹤0.01%
66,846
+62,706
703
$1.09M ﹤0.01%
53,500
704
$1.08M ﹤0.01%
17,200
705
$1.07M ﹤0.01%
14,400
-700
706
$1.07M ﹤0.01%
20,200
-5,000
707
$1.07M ﹤0.01%
423,541
708
$1.05M ﹤0.01%
64,699
+59,699
709
$1.05M ﹤0.01%
4,700
+2,800
710
$1.04M ﹤0.01%
55,000
711
$1.04M ﹤0.01%
+38,000
712
$1.04M ﹤0.01%
1,492,134
-17,100
713
$1.04M ﹤0.01%
87,350
-9,000
714
$1.03M ﹤0.01%
2,174
715
$1.01M ﹤0.01%
14,600
716
$1M ﹤0.01%
88,945
+3,585
717
$988K ﹤0.01%
36,600
718
$988K ﹤0.01%
70,400
719
$977K ﹤0.01%
50,128
+30,628
720
$972K ﹤0.01%
65,888
-41,300
721
$963K ﹤0.01%
10,900
722
$956K ﹤0.01%
+22,458
723
$941K ﹤0.01%
14,845
-2,597
724
$908K ﹤0.01%
28,300
725
$907K ﹤0.01%
332,391
27 28
29
30 31