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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acco Brands
ACCO
$396M
| $31M | 0.07% |
4,387,053
+590,976
| +16% | +$4.43M |
|
227
Jabil
JBL
$32.7B
| $30.5M | 0.07% |
1,361,401
+57,300
| +4% | +$1.14M |
|
|
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.4M | 0.07% |
2,974,039
-203,900
| -6% | -$1.93M |
|
229
Pitney Bowes
PBI
$2.37B
| $29.9M | 0.07% |
1,508,700
+37,300
| +3% | +$765K |
|
230
PBF Energy
PBF
$8.13B
| $29.3M | 0.07% |
1,039,306
+350,206
| +51% | +$10.6M |
|
231
CVS Health
CVS
$119B
| $29.3M | 0.07% |
303,670
-1,258,530
| -81% | -$132M |
|
232
Zimmer Biomet
ZBH
$19B
| $28.9M | 0.06% |
316,416
-684,853
| -68% | -$68.7M |
|
233
Horace Mann Educators
HMN
$2.07B
| $28.8M | 0.06% |
866,891
-213,325
| -20% | -$7.39M |
|
234
NCR Voyix
VYX
$1.27B
| $28.5M | 0.06% |
2,042,064
+2,036,196
| +34,700% | +$33.9M |
|
235
Keurig Dr Pepper
KDP
$43.4B
| $28.4M | 0.06% |
+359,600
| New | +$28.2M |
|
|
BMS
236
DELISTED
Bemis
BMS
| $28.4M | 0.06% |
717,624
+214,424
| +43% | +$9.41M |
|
|
TPC
237
Tutor Perini Cor
TPC
$4.83B
| $28.4M | 0.06% |
1,723,348
-9,100
| -0.5% | -$167K |
|
238
Wabash National
WNC
$539M
| $28.3M | 0.06% |
2,674,800
+562,929
| +27% | +$6.92M |
|
239
Navient
NAVI
$873M
| $28.3M | 0.06% |
2,518,319
-53,400
| -2% | -$781K |
|
|
SPTN
240
DELISTED
SpartanNash
SPTN
| $28.3M | 0.06% |
1,093,545
+27,520
| +3% | +$833K |
|
241
RenaissanceRe
RNR
$13.7B
| $28.2M | 0.06% |
265,495
-300
| -0.1% | -$31.5K |
|
|
INN
242
Summit Hotel Properties
INN
$637M
| $27.6M | 0.06% |
2,363,313
+152,431
| +7% | +$1.95M |
|
243
Republic Services
RSG
$67.1B
| $27.3M | 0.06% |
662,007
+502,107
| +314% | +$20.7M |
|
244
CNA Financial
CNA
$13.2B
| $27.1M | 0.06% |
776,384
+41,200
| +6% | +$1.55M |
|
|
DCH
245
Dauch Corp
DCH
$1.5B
| $27.1M | 0.06% |
1,357,358
+179,000
| +15% | +$3.62M |
|
246
Pinnacle West Capital
PNW
$11.9B
| $27M | 0.06% |
421,400
+15,200
| +4% | +$929K |
|
247
Abercrombie & Fitch
ANF
$6.48B
| $27M | 0.06% |
1,272,340
-38,600
| -3% | -$785K |
|
248
International Paper
IP
$21.1B
| $26.5M | 0.06% |
739,185
+109,613
| +17% | +$4.64M |
|
249
Myriad Genetics
MYGN
$304M
| $26.1M | 0.06% |
696,600
-67,230
| -9% | -$2.39M |
|
250
WaFd
WAFD
$2.68B
| $25.9M | 0.06% |
1,140,257
+128,000
| +13% | +$2.93M |
|
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LSV Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, LSV Asset Management held 1,024 positions worth $44.6B, down 7.6% from $48.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2015 filing shows 65 new, 374 increased, 272 reduced and 47 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M. The largest sale was DIRECTV COM STK (DE), an estimated $519M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 6,381,526 shares worth $201M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $652M increase.
- LSV Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $451M.
- LSV Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $519M.
- LSV Asset Management's ten largest holdings make up 18% of its $44.6B portfolio in Q3 2015.
- LSV Asset Management opened 65 new positions and closed 47 in Q3 2015.
- LSV Asset Management's portfolio value fell 7.6% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.