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
201
$36.5M 0.08%
2,814,378
-3,122
202
$36.2M 0.08%
1,101,800
+883,400
203
$36.1M 0.08%
956,804
+674,264
204
$36.1M 0.08%
663,184
+221,684
205
$36M 0.08%
5,504,000
+5,469,000
206
$35.9M 0.08%
335,391
+15,291
207
$35.1M 0.08%
793,900
-2,562,200
208
$34.9M 0.08%
2,833,042
-100,000
209
$34.8M 0.08%
4,814,207
-75,100
210
$34.4M 0.08%
1,540,582
-6,300
211
$34.2M 0.08%
2,484,058
-119,000
212
$34M 0.08%
1,590,174
+55,900
213
$34M 0.08%
856,250
+246,800
214
$33.7M 0.08%
1,390,635
+37,200
215
$33.1M 0.07%
781,300
+489,500
216
$33M 0.07%
1,034,655
+266,134
217
$32.8M 0.07%
575,202
+120,900
218
$32.7M 0.07%
831,660
-50,000
219
$32.2M 0.07%
1,190,607
-183,090
220
$31.6M 0.07%
+682,560
221
$31.4M 0.07%
863,207
+183,400
222
$31.3M 0.07%
905,352
+12,400
223
$31.3M 0.07%
1,139,770
+48,700
224
$31.3M 0.07%
3,742,603
+756,438
225
$31.2M 0.07%
1,056,099
+55,426
7 8
9
10 11