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
76
$197M 0.44%
15,158,790
+265,800
77
$197M 0.44%
6,285,300
+622,700
78
$196M 0.44%
1,594,180
-1,111,300
79
$195M 0.44%
3,165,300
+979,800
80
$189M 0.42%
2,583,205
+156,870
81
$188M 0.42%
4,904,676
+529,800
82
$186M 0.42%
6,190,600
+1,300,400
83
$185M 0.42%
3,609,827
+261,930
84
$183M 0.41%
6,251,281
+3,022,800
85
$180M 0.4%
9,536,713
-200,798
86
$178M 0.4%
3,312,280
-18,800
87
$175M 0.39%
3,096,696
-25,730
88
$172M 0.39%
3,161,300
+146,100
89
$168M 0.38%
3,194,769
+614,500
90
$163M 0.37%
1,663,596
+546,110
91
$163M 0.36%
2,487,615
-62,800
92
$157M 0.35%
2,574,733
+1,044,471
93
$154M 0.35%
2,290,546
-176,100
94
$154M 0.35%
4,321,459
-18,311
95
$151M 0.34%
1,814,092
+1,664,450
96
$148M 0.33%
2,017,177
-1,797,411
97
$143M 0.32%
3,790,113
+9,863
98
$141M 0.32%
4,852,920
+87,200
99
$138M 0.31%
4,307,203
+54,440
100
$136M 0.31%
13,227,600
-114,000
2 3
4
5 6