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
101
$135M 0.3%
3,376,460
-77,500
102
$135M 0.3%
6,927,482
+764,400
103
$135M 0.3%
3,414,038
+2,532,656
104
$134M 0.3%
2,741,558
+1,563,000
105
$133M 0.3%
2,778,154
-82,950
106
$133M 0.3%
2,773,770
-835,250
107
$132M 0.3%
2,239,232
-15,060
108
$132M 0.3%
915,800
-622,152
109
$129M 0.29%
7,051,200
+995,800
110
$128M 0.29%
3,250,245
-22,600
111
$128M 0.29%
7,827,408
+3,585,565
112
$126M 0.28%
8,802,813
-404,531
113
$122M 0.27%
8,376,888
-233,749
114
$119M 0.27%
1,893,353
+168,400
115
$119M 0.27%
3,774,020
+45,400
116
$114M 0.26%
4,479,901
+2,452,489
117
$112M 0.25%
2,884,100
+2,761,700
118
$110M 0.25%
1,256,274
-12,700
119
$108M 0.24%
3,029,065
-27,100
120
$108M 0.24%
931,040
+21,440
121
$106M 0.24%
2,528,808
+1,998,508
122
$105M 0.24%
1,084,310
-147,840
123
$103M 0.23%
4,765,404
+1,052,124
124
$103M 0.23%
1,908,662
-12,500
125
$102M 0.23%
1,487,496
+11,600
3 4
5
6 7