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
126
$94.4M 0.21%
826,764
-617,780
127
$94.3M 0.21%
2,668,138
-80,700
128
$93.3M 0.21%
3,218,955
-14,130
129
$92.7M 0.21%
9,570,875
-34,200
130
$91.9M 0.21%
3,975,372
+468,332
131
$90.6M 0.2%
2,911,068
+1,332,000
132
$88.5M 0.2%
2,240,326
-74,494
133
$85.6M 0.19%
616,593
-869,922
134
$85.3M 0.19%
2,703,163
-14,600
135
$84.4M 0.19%
1,679,139
+130,882
136
$82.8M 0.19%
10,425,964
+111,335
137
$80.9M 0.18%
2,187,091
+18,352
138
$80.8M 0.18%
3,134,616
-199,570
139
$78.5M 0.18%
2,845,440
+244,800
140
$77.9M 0.17%
981,100
-72,414
141
$77.6M 0.17%
3,762,900
+62,100
142
$77M 0.17%
1,409,300
+165,200
143
$76M 0.17%
2,783,751
+197,497
144
$74.5M 0.17%
1,659,700
+781,200
145
$74.3M 0.17%
3,618,782
+2,977,282
146
$73.1M 0.16%
3,250,949
-10,200
147
$73.1M 0.16%
4,593,700
+112,700
148
$72.4M 0.16%
1,298,010
-40,000
149
$72M 0.16%
7,431,569
-83,300
150
$71.4M 0.16%
1,425,860
-78,200
4 5
6
7 8