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
901
$99K ﹤0.01%
13,400
902
$97K ﹤0.01%
10,599
903
$96K ﹤0.01%
6,073
+815
904
$88K ﹤0.01%
1,700
905
$85K ﹤0.01%
13,200
906
$84K ﹤0.01%
4,000
907
$83K ﹤0.01%
1,600
908
$82K ﹤0.01%
13,000
909
$82K ﹤0.01%
+13,899
910
$78K ﹤0.01%
42,154
911
$78K ﹤0.01%
+4,400
912
$76K ﹤0.01%
2,200
-100
913
$73K ﹤0.01%
12,000
914
$72K ﹤0.01%
1,900
+500
915
$72K ﹤0.01%
1,200
916
$69K ﹤0.01%
+500
917
$69K ﹤0.01%
5,600
918
$64K ﹤0.01%
+7,100
919
$60K ﹤0.01%
2,000
920
$60K ﹤0.01%
+4,000
921
$60K ﹤0.01%
18,709
922
$60K ﹤0.01%
79,533
923
$59K ﹤0.01%
16,200
924
$58K ﹤0.01%
+5,108
925
$58K ﹤0.01%
16,600
-69,411
35 36
37
38 39