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
151
$70.8M 0.16%
4,598,760
-169,800
152
$68.5M 0.15%
1,621,590
+200,300
153
$68.4M 0.15%
1,832,300
-473,009
154
$68M 0.15%
2,386,562
+133,900
155
$67.3M 0.15%
6,164,154
-91,148
156
$63.4M 0.14%
10,906,387
-981,673
157
$63.2M 0.14%
3,530,100
+2,226,000
158
$58.7M 0.13%
878,400
+148,900
159
$58.2M 0.13%
1,486,729
-189,800
160
$56.7M 0.13%
1,329,372
+54,600
161
$56.5M 0.13%
1,139,017
+241,550
162
$56.3M 0.13%
5,293,170
+3,500
163
$54.3M 0.12%
3,159,550
-12,300
164
$54M 0.12%
959,621
+1,825
165
$53.4M 0.12%
492,230
+363,630
166
$52.5M 0.12%
1,801,391
+6,500
167
$51.7M 0.12%
2,000,206
168
$51.7M 0.12%
2,750,000
+1,108,500
169
$49.9M 0.11%
946,000
+12,600
170
$48.9M 0.11%
1,471,440
-5,600
171
$48.8M 0.11%
1,203,960
+652,092
172
$48.1M 0.11%
1,561,163
+56,473
173
$47M 0.11%
785,260
-1,609,082
174
$46.9M 0.11%
1,812,099
+13,335
175
$46.4M 0.1%
998,300
+185,138
5 6
7
8 9