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
176
$45.7M 0.1%
1,329,897
+44,607
177
$44.9M 0.1%
1,818,462
+56,788
178
$44.8M 0.1%
1,208,200
+39,700
179
$44.4M 0.1%
490,672
+54,000
180
$44M 0.1%
516,258
+147,890
181
$43.9M 0.1%
758,271
+2,900
182
$42.4M 0.1%
9,439,834
+5,200
183
$42.4M 0.1%
588,600
+800
184
$42.3M 0.09%
1,718,233
+599,846
185
$41.6M 0.09%
2,823,647
-122,703
186
$41M 0.09%
1,129,812
+24,000
187
$40.5M 0.09%
303,164
-207,376
188
$39.8M 0.09%
1,829,244
+45,300
189
$39.7M 0.09%
1,536,736
+12,206
190
$39.5M 0.09%
4,035,500
+223,800
191
$39.5M 0.09%
1,122,912
+56,776
192
$39.1M 0.09%
827,900
-509,321
193
$39.1M 0.09%
3,634,423
+1,520,910
194
$38.9M 0.09%
4,335,807
+522,300
195
$38.2M 0.09%
491,212
+52,381
196
$37.5M 0.08%
1,375,393
+192,443
197
$37.1M 0.08%
133,821
-261
198
$36.9M 0.08%
1,593,589
+37,596
199
$36.7M 0.08%
1,238,560
-1,700
200
$36.5M 0.08%
532,975
+61,899
6 7
8
9 10