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
726
$906K ﹤0.01%
42,346
727
$905K ﹤0.01%
137,789
+43,914
728
$895K ﹤0.01%
55,308
+22,322
729
$895K ﹤0.01%
37,000
-1,411,700
730
$883K ﹤0.01%
48,000
731
$873K ﹤0.01%
54,302
+36,602
732
$864K ﹤0.01%
66,307
+6,928
733
$851K ﹤0.01%
27,900
734
$843K ﹤0.01%
10,883
-369,242
735
$840K ﹤0.01%
800,280
-14,078
736
$826K ﹤0.01%
41,599
-1
737
$825K ﹤0.01%
70,073
-15,600
738
$813K ﹤0.01%
135,587
-21,469
739
$808K ﹤0.01%
30,900
740
$802K ﹤0.01%
129,300
741
$795K ﹤0.01%
51,300
742
$790K ﹤0.01%
26,900
743
$788K ﹤0.01%
19,400
+13,940
744
$782K ﹤0.01%
139,500
-29,892
745
$777K ﹤0.01%
+30,100
746
$774K ﹤0.01%
64,100
747
$769K ﹤0.01%
20,800
748
$766K ﹤0.01%
68,045
749
$763K ﹤0.01%
19,395
+12,787
750
$754K ﹤0.01%
+18,900
28 29
30
31 32