LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$652M
2
+$316M
3
+$261M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$220M
5
EMC
EMC CORPORATION
EMC
+$165M

Top Sells

1
+$519M
2
+$451M
3
+$273M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$245M
5
UTHR icon
United Therapeutics
UTHR
+$195M

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
1001
– –
-3,400
1002
– –
-67,078
1003
– –
-7,100
1004
– –
-16,400
1005
$0 ﹤0.01%
1
1006
– –
-2,903,641
1007
– –
-80,038
1008
– –
-5,595,907
1009
$0 ﹤0.01%
34,800
1010
$0 ﹤0.01%
15,096
37 38 39 40
41