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
826
$355K ﹤0.01%
+17,300
827
$351K ﹤0.01%
+21,300
828
$350K ﹤0.01%
58,316
829
$347K ﹤0.01%
28,745
830
$346K ﹤0.01%
82,100
831
$346K ﹤0.01%
62,452
832
$344K ﹤0.01%
3,500
833
$339K ﹤0.01%
39,500
834
$329K ﹤0.01%
6,100
835
$327K ﹤0.01%
69,200
836
$320K ﹤0.01%
92,387
-25,866
837
$317K ﹤0.01%
15,620
838
$310K ﹤0.01%
+20,100
839
$306K ﹤0.01%
73,000
-197,700
840
$296K ﹤0.01%
14,084
841
$294K ﹤0.01%
10,800
842
$278K ﹤0.01%
33,922
+10,147
843
$265K ﹤0.01%
26,700
844
$262K ﹤0.01%
107,700
-3,600
845
$256K ﹤0.01%
15,100
846
$251K ﹤0.01%
34,200
847
$242K ﹤0.01%
7,800
848
$242K ﹤0.01%
26,600
849
$242K ﹤0.01%
38,600
850
$240K ﹤0.01%
4,000
-4,200
32 33
34
35 36