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
801
$463K ﹤0.01%
42,600
802
$462K ﹤0.01%
8,100
803
$461K ﹤0.01%
72,850
-19,950
804
$454K ﹤0.01%
16,000
+2,500
805
$440K ﹤0.01%
58,800
806
$438K ﹤0.01%
70,234
807
$433K ﹤0.01%
62,400
808
$429K ﹤0.01%
34,400
809
$427K ﹤0.01%
13,000
-11,902,663
810
$427K ﹤0.01%
41,800
+12,600
811
$426K ﹤0.01%
18,200
812
$420K ﹤0.01%
+17,200
813
$418K ﹤0.01%
+18,100
814
$416K ﹤0.01%
17,400
815
$416K ﹤0.01%
+39,700
816
$413K ﹤0.01%
158,994
817
$406K ﹤0.01%
408,366
818
$403K ﹤0.01%
10,200
819
$389K ﹤0.01%
20
820
$378K ﹤0.01%
35,000
+12,115
821
$368K ﹤0.01%
27,789
+16,289
822
$363K ﹤0.01%
74,700
-222,198
823
$362K ﹤0.01%
+19,100
824
$359K ﹤0.01%
30,700
-10,841
825
$355K ﹤0.01%
+17,300
31 32
33
34 35