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
851
$239K ﹤0.01%
+26,898
852
$236K ﹤0.01%
8,100
853
$235K ﹤0.01%
23,900
854
$231K ﹤0.01%
10,000
855
$228K ﹤0.01%
13,200
856
$226K ﹤0.01%
5,900
857
$222K ﹤0.01%
3,200
858
$211K ﹤0.01%
+25,855
859
$210K ﹤0.01%
16,100
+3,200
860
$206K ﹤0.01%
24,158
+10,230
861
$205K ﹤0.01%
856,478
-625,386
862
$194K ﹤0.01%
17,155
863
$192K ﹤0.01%
23,385
-4,100
864
$184K ﹤0.01%
3,100
865
$182K ﹤0.01%
18,000
-20,900
866
$181K ﹤0.01%
6,972
-5,308
867
$180K ﹤0.01%
60,300
868
$179K ﹤0.01%
12,300
+9,400
869
$179K ﹤0.01%
10,400
+1,273
870
$179K ﹤0.01%
18,461
871
$178K ﹤0.01%
3,600
872
$177K ﹤0.01%
105,600
873
$172K ﹤0.01%
17,111
-2,422
874
$172K ﹤0.01%
30,900
875
$166K ﹤0.01%
142,700
33 34
35
36 37