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
776
$594K ﹤0.01%
52,420
777
$591K ﹤0.01%
36,196
778
$586K ﹤0.01%
32,700
779
$582K ﹤0.01%
30,600
780
$580K ﹤0.01%
98,601
-43,800
781
$572K ﹤0.01%
26,818
782
$570K ﹤0.01%
+7,700
783
$565K ﹤0.01%
62,968
+52,368
784
$565K ﹤0.01%
38,384
785
$564K ﹤0.01%
54,501
786
$546K ﹤0.01%
+10,300
787
$545K ﹤0.01%
13,300
788
$541K ﹤0.01%
30,677
-1,000
789
$535K ﹤0.01%
10,000
790
$533K ﹤0.01%
71,091
-8,559
791
$529K ﹤0.01%
20,300
-30,700
792
$525K ﹤0.01%
15,916
793
$522K ﹤0.01%
284,005
794
$521K ﹤0.01%
32,094
+2,400
795
$498K ﹤0.01%
+20,300
796
$496K ﹤0.01%
58,200
-45,808
797
$494K ﹤0.01%
37,600
798
$477K ﹤0.01%
16,015
-61,600
799
$472K ﹤0.01%
36,436
+2,343
800
$469K ﹤0.01%
129,491
30 31
32
33 34