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
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
– –
-102,000
958
– –
-440,821
959
– –
-23,067
960
– –
-4,200
961
– –
-52,291
962
– –
-6,222
963
– –
-123,388
964
– –
-9,070
965
– –
-171,700
966
– –
-256,000
967
– –
-600
968
– –
-3,400
969
– –
-67,078
970
– –
-7,100
971
– –
-55,218
972
– –
-125,800
973
– –
-17,600
974
– –
-4,300
975
– –
-1,665
37 38
39
40 41