LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1001
-446,900
1002
-33,199
1003
-683,646
1004
$0 ﹤0.01%
10,800
1005
$0 ﹤0.01%
34,800
1006
$0 ﹤0.01%
15,096
1007
$0 ﹤0.01%
12,200
1008
$0 ﹤0.01%
7,400
1009
$0 ﹤0.01%
79,007
1010
$0 ﹤0.01%
6,000