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
926
$56K ﹤0.01%
16,600
-9,700
927
$51K ﹤0.01%
+2,500
928
$51K ﹤0.01%
10,100
+4,200
929
$51K ﹤0.01%
6,142
-6,413
930
$49K ﹤0.01%
8,500
-859,825
931
$48K ﹤0.01%
25,000
932
$47K ﹤0.01%
2,100
933
$44K ﹤0.01%
+2,900
934
$44K ﹤0.01%
1,600
-22,106
935
$44K ﹤0.01%
800
936
$41K ﹤0.01%
4,100
937
$39K ﹤0.01%
4,900
938
$39K ﹤0.01%
2,787
+2,110
939
$38K ﹤0.01%
1,367
-778
940
$37K ﹤0.01%
400
941
$30K ﹤0.01%
71
942
$29K ﹤0.01%
12,100
-9,800
943
$26K ﹤0.01%
5,500
944
$25K ﹤0.01%
899
945
$19K ﹤0.01%
89,255
946
$16K ﹤0.01%
+1,000
947
$14K ﹤0.01%
585
948
$13K ﹤0.01%
165
949
$13K ﹤0.01%
9,300
-14,500
950
$12K ﹤0.01%
600
36 37
38
39 40