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
876
$163K ﹤0.01%
35,600
877
$160K ﹤0.01%
12,900
878
$160K ﹤0.01%
32,500
+26,700
879
$152K ﹤0.01%
9,450
880
$149K ﹤0.01%
2,900
881
$140K ﹤0.01%
38,200
-156,100
882
$138K ﹤0.01%
+825
883
$136K ﹤0.01%
11,500
884
$135K ﹤0.01%
5,410
885
$134K ﹤0.01%
1,500
886
$133K ﹤0.01%
8,700
887
$132K ﹤0.01%
33,000
888
$123K ﹤0.01%
4,800
889
$123K ﹤0.01%
6,600
890
$123K ﹤0.01%
+2,333
891
$123K ﹤0.01%
+8,833
892
$119K ﹤0.01%
+3,869
893
$118K ﹤0.01%
5,865
894
$116K ﹤0.01%
5,082
895
$110K ﹤0.01%
9,412
896
$106K ﹤0.01%
96,290
897
$105K ﹤0.01%
900
898
$103K ﹤0.01%
16,963
899
$102K ﹤0.01%
3,400
900
$101K ﹤0.01%
3,000
-147,100
34 35
36
37 38