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
751
$750K ﹤0.01%
144,832
+82,185
752
$747K ﹤0.01%
57,600
753
$742K ﹤0.01%
+14,300
754
$736K ﹤0.01%
31,133
-5,047
755
$734K ﹤0.01%
42,256
+11,409
756
$734K ﹤0.01%
+46,600
757
$725K ﹤0.01%
99,700
758
$713K ﹤0.01%
70,800
759
$709K ﹤0.01%
42,500
760
$708K ﹤0.01%
44,400
+33,200
761
$708K ﹤0.01%
+19,600
762
$704K ﹤0.01%
243,700
763
$702K ﹤0.01%
156,556
764
$698K ﹤0.01%
28,000
765
$688K ﹤0.01%
8,732
766
$685K ﹤0.01%
+20,315
767
$678K ﹤0.01%
24,219
768
$669K ﹤0.01%
14,258
769
$650K ﹤0.01%
27,100
770
$636K ﹤0.01%
18,035
771
$621K ﹤0.01%
45,200
772
$610K ﹤0.01%
24,100
773
$609K ﹤0.01%
33,400
+2,400
774
$608K ﹤0.01%
9,216
-18,030
775
$602K ﹤0.01%
26,800
29 30
31
32 33