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 13.55%
3 Healthcare 11.61%
4 Industrials 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
5,520
952
$6K ﹤0.01%
1,990
953
$1K ﹤0.01%
67,658
954
– –
-343,000
955
– –
0
956
– –
-34,900
957
– –
-23,067
958
– –
-4,200
959
– –
-52,291
960
– –
-6,222
961
– –
-123,388
962
– –
-9,070
963
– –
-171,700
964
– –
-256,000
965
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966
– –
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967
– –
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968
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-6,000
969
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970
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-46,942
971
– –
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972
– –
-229,105
973
$0 ﹤0.01%
1
974
– –
-2,903,641
975
– –
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37 38
39
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