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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 | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$7.41B
| $25.9M | 0.06% |
1,248,116
+65,000
| +5% | +$1.4M |
|
|
PMT
252
PennyMac Mortgage Investment
PMT
$814M
| $25.8M | 0.06% |
1,668,335
+99,400
| +6% | +$1.63M |
|
|
OA
253
DELISTED
Orbital ATK, Inc.
OA
| $25.8M | 0.06% |
358,439
-1,300
| -0.4% | -$96.5K |
|
254
SK Telecom
SKM
$15.2B
| $25.7M | 0.06% |
639,171
+112,659
| +21% | +$4.39M |
|
255
Parker-Hannifin
PH
$127B
| $25.2M | 0.06% |
259,000
+23,800
| +10% | +$2.58M |
|
256
RTX Corp
RTX
$286B
| $25M | 0.06% |
446,509
+389,146
| +678% | +$24M |
|
257
Conagra Brands
CAG
$7.69B
| $25M | 0.06% |
792,203
-4,919,365
| -86% | -$165M |
|
|
IM
258
DELISTED
Ingram Micro
IM
| $24.5M | 0.06% |
899,694
-59,216
| -6% | -$1.54M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.05% |
952,052
+151,600
| +19% | +$4.01M |
|
260
Iridium Communications
IRDM
$5.05B
| $23.8M | 0.05% |
3,876,117
+133,116
| +4% | +$967K |
|
|
TAL
261
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.5M | 0.05% |
1,719,647
+35,400
| +2% | +$746K |
|
262
Progressive
PGR
$126B
| $23.4M | 0.05% |
765,100
+246,900
| +48% | +$7.46M |
|
263
Kulicke & Soffa
KLIC
$4.43B
| $23.1M | 0.05% |
2,515,681
+36,800
| +1% | +$379K |
|
264
DHT Holdings
DHT
$3.12B
| $22.6M | 0.05% |
+3,047,390
| New | +$23.5M |
|
265
Fulton Financial
FULT
$4.53B
| $22.4M | 0.05% |
1,850,106
+146,700
| +9% | +$1.85M |
|
|
RDC
266
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 0.05% |
1,367,300
+693,200
| +103% | +$12.1M |
|
|
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
| $21.5M | 0.05% |
368,661
-20,621
| -5% | -$1.21M |
|
268
Ingles Markets
IMKTA
$1.56B
| $21.3M | 0.05% |
444,555
-9,050
| -2% | -$445K |
|
269
ePlus
PLUS
$2.29B
| $21.2M | 0.05% |
1,070,760
+179,860
| +20% | +$3.45M |
|
270
Sunstone Hotel Investors
SHO
$2.08B
| $20.9M | 0.05% |
1,581,544
+48,910
| +3% | +$705K |
|
|
RYL
271
DELISTED
RYLAND GROUP INC
RYL
| $20.4M | 0.05% |
500,001
-3,200
| -0.6% | -$143K |
|
|
QLGC
272
DELISTED
QLOGIC CORP
QLGC
| $20.2M | 0.05% |
1,973,660
-103,240
| -5% | -$1.09M |
|
273
Arrow Electronics
ARW
$10.6B
| $19.8M | 0.04% |
358,511
+2,000
| +0.6% | +$111K |
|
|
LCI
274
DELISTED
Lannett Company, Inc.
LCI
| $19.6M | 0.04% |
118,023
+61,450
| +109% | +$13.5M |
|
|
OME
275
DELISTED
Omega Protein
OME
| $19.4M | 0.04% |
1,145,343
-36,635
| -3% | -$570K |
|
Similar funds
HF
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.