LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.2B 2.69%
40,247,815
-114,870
2
$1.19B 2.67%
12,760,230
+6,738,955
3
$900M 2.02%
36,579,844
+12,378,620
4
$871M 1.95%
14,288,027
-408,680
5
$742M 1.67%
28,278,180
+449,180
6
$734M 1.65%
9,874,590
+987,150
7
$685M 1.54%
22,742,526
+165,270
8
$564M 1.26%
13,370,160
+391,730
9
$563M 1.26%
11,347,388
+616,247
10
$554M 1.24%
12,729,690
+1,737,120
11
$553M 1.24%
3,333,909
-113,284
12
$524M 1.18%
9,222,105
+703,842
13
$509M 1.14%
3,634,391
-227,190
14
$465M 1.04%
4,671,699
+208,512
15
$449M 1.01%
9,693,946
-570,090
16
$445M 1%
4,064,106
-1,543,210
17
$441M 0.99%
7,336,584
-454,049
18
$427M 0.96%
5,408,700
-13,700
19
$415M 0.93%
3,001,800
+3,900
20
$407M 0.91%
5,493,790
-167,530
21
$401M 0.9%
16,606,651
+6,518,800
22
$371M 0.83%
4,155,847
-50
23
$370M 0.83%
8,930,285
+172,807
24
$362M 0.81%
23,235,225
+373,600
25
$349M 0.78%
8,088,361
+162,100
1
2 3 4 5