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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
Cap. Flow %
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.5B
| $36.2M | 0.08% |
949,700
-91,300
| -9% | -$3.24M |
2013 Q2
11 quarters
|
|
227
Republic Services
RSG
$70.9B
| $35.9M | 0.08% |
754,137
+56,237
| +8% | +$2.55M |
2014 Q2
7 quarters
|
|
228
Kestrel Group
KG
$36M
| $35.9M | 0.08% |
138,645
-4,080
| -3% | -$1.06M |
2013 Q2
11 quarters
|
|
229
Viatris
VTRS
$21.4B
| $35.4M | 0.07% |
764,700
+715,500
| +1,454% | +$34.5M |
2014 Q4
5 quarters
|
|
230
UnitedHealth
UNH
$360B
| $35M | 0.07% |
271,400
-2,800
| -1% | -$331K |
2013 Q2
11 quarters
|
|
231
CSX Corp
CSX
$90.2B
| $34.6M | 0.07% |
4,032,807
| – | – |
2013 Q2
11 quarters
|
|
232
PBF Energy
PBF
$10B
| $34.4M | 0.07% |
1,036,406
-61,100
| -6% | -$1.95M |
2015 Q2
3 quarters
|
|
233
DELISTED
ADT Corp
ADT
| $34.2M | 0.07% |
828,100
+4,439
| +0.5% | +$156K |
2014 Q4
5 quarters
|
|
234
DHT Holdings
DHT
$3.81B
| $34.2M | 0.07% |
5,931,597
+26,100
| +0.4% | +$155K |
2015 Q3
2 quarters
|
|
235
Jabil
JBL
$29.2B
| $34.2M | 0.07% |
1,772,301
+80,500
| +5% | +$1.62M |
2013 Q2
11 quarters
|
|
236
Smith & Wesson
SWBI
$634M
| $34.1M | 0.07% |
1,665,038
-979,820
| -37% | -$18.2M |
2013 Q2
11 quarters
|
|
237
MGIC Investment
MTG
$5.71B
| $33.5M | 0.07% |
4,371,454
+3,056,400
| +232% | +$21.9M |
2015 Q4
1 quarter
|
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.5M | 0.07% |
915,683
+15,100
| +2% | +$540K |
2014 Q4
5 quarters
|
|
239
Keurig Dr Pepper
KDP
$47.1B
| $33.3M | 0.07% |
372,800
+15,700
| +4% | +$1.43M |
2015 Q3
2 quarters
|
|
240
Progressive
PGR
$127B
| $33.3M | 0.07% |
948,500
+181,100
| +24% | +$5.79M |
2014 Q4
5 quarters
|
|
241
Omega Healthcare
OHI
$13.8B
| $33.3M | 0.07% |
942,181
-129,431
| -12% | -$4.24M |
2013 Q2
11 quarters
|
|
242
RenaissanceRe
RNR
$14.6B
| $33.2M | 0.07% |
277,267
+11,938
| +4% | +$1.36M |
2013 Q2
11 quarters
|
|
243
Summit Hotel Properties
INN
$705M
| $33M | 0.07% |
2,754,485
+227,263
| +9% | +$2.42M |
2013 Q2
11 quarters
|
|
244
Comcast
CMCSA
$77.7B
| $32.7M | 0.07% |
1,069,200
+128,000
| +14% | +$3.67M |
2013 Q2
11 quarters
|
|
245
Stepan Co
SCL
$1.41B
| $32.5M | 0.07% |
588,435
+63,612
| +12% | +$3.06M |
2013 Q2
11 quarters
|
|
246
Iridium Communications
IRDM
$4.64B
| $32M | 0.07% |
4,071,547
+103,584
| +3% | +$744K |
2013 Q2
11 quarters
|
|
247
Group 1 Automotive
GPI
$2.89B
| $32M | 0.07% |
545,600
-8,558
| -2% | -$489K |
2015 Q1
4 quarters
|
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.07% |
636,002
-14,000
| -2% | -$656K |
2013 Q3
10 quarters
|
|
249
Navient
NAVI
$870M
| $31.1M | 0.07% |
2,599,418
+52,600
| +2% | +$547K |
2014 Q2
7 quarters
|
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $31M | 0.06% |
842,207
-23,800
| -3% | -$846K |
2013 Q2
11 quarters
|
|
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LSV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, LSV Asset Management held 1,083 positions worth $47.7B, up 3.6% from $46.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q1 2016 filing shows 65 new, 392 increased, 340 reduced and 47 closed positions. Its largest new stake was Johnson Controls International: 1,393,632 shares worth $56.9M. The largest sale was Northrop Grumman, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2016 buy was Johnson Controls International: 1,393,632 shares worth $56.9M.
- LSV Asset Management added most to Merck in Q1 2016, an estimated $252M increase.
- LSV Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $266M.
- LSV Asset Management fully exited Halliburton in Q1 2016, selling an estimated $60.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $47.7B portfolio in Q1 2016.
- LSV Asset Management opened 65 new positions and closed 47 in Q1 2016.
- LSV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $47.7B.
Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.