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
51
$265M 0.59%
3,651,160
+140,400
52
$263M 0.59%
15,366,405
+1,251,190
53
$263M 0.59%
5,577,193
+1,248,063
54
$252M 0.57%
1,404,423
-55,400
55
$247M 0.55%
2,358,448
-57,314
56
$243M 0.55%
3,001,975
+3,000,174
57
$241M 0.54%
3,066,370
+195,400
58
$235M 0.53%
2,975,012
-94,734
59
$234M 0.53%
26,016,506
+5,013,597
60
$234M 0.52%
22,068,982
-753,900
61
$233M 0.52%
9,098,800
-125,626
62
$232M 0.52%
4,894,191
-123,500
63
$226M 0.51%
4,348,647
+26,190
64
$226M 0.51%
1,723,290
+108,260
65
$221M 0.49%
3,200,627
-143,400
66
$215M 0.48%
3,773,668
-1,859,639
67
$214M 0.48%
3,310,285
-22,650
68
$214M 0.48%
4,580,326
-144,440
69
$211M 0.47%
4,706,035
-114,250
70
$208M 0.47%
2,645,163
-284,747
71
$205M 0.46%
4,869,534
-13,239
72
$201M 0.45%
+6,381,526
73
$200M 0.45%
3,650,912
-6,500
74
$200M 0.45%
19,294,299
+4,744,633
75
$198M 0.44%
4,393,460
-112,239
1 2
3
4 5