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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
251
DELISTED
Lannett Company, Inc.
LCI
| $27.3M | 0.06% |
169,973
+51,950
| +44% | +$8.52M |
|
|
SPTN
252
DELISTED
SpartanNash
SPTN
| $27.2M | 0.06% |
1,255,721
+162,176
| +15% | +$4.01M |
|
|
ADT
253
DELISTED
ADT Corp
ADT
| $27.2M | 0.06% |
823,661
+451,761
| +121% | +$15.2M |
|
254
American International
AIG
$40.1B
| $27.1M | 0.06% |
436,998
+193,988
| +80% | +$11.8M |
|
255
WaFd
WAFD
$2.68B
| $26.7M | 0.06% |
1,120,157
-20,100
| -2% | -$495K |
|
256
Comcast
CMCSA
$93.7B
| $26.6M | 0.06% |
941,200
+353,600
| +60% | +$10.6M |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 0.06% |
476,800
+200,300
| +72% | +$11.3M |
|
258
Stepan Co
SCL
$1.43B
| $26.1M | 0.06% |
524,823
+136,625
| +35% | +$6.84M |
|
|
PMT
259
PennyMac Mortgage Investment
PMT
$814M
| $25.8M | 0.06% |
1,690,300
+21,965
| +1% | +$342K |
|
|
DCH
260
Dauch Corp
DCH
$1.5B
| $25.5M | 0.06% |
1,346,502
-10,856
| -0.8% | -$229K |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $25.5M | 0.06% |
+2,139,503
| New | +$27.7M |
|
262
International Bancshares
IBOC
$4.39B
| $25.4M | 0.06% |
989,692
+475,514
| +92% | +$13M |
|
263
Fulton Financial
FULT
$4.53B
| $25.2M | 0.05% |
1,938,089
+87,983
| +5% | +$1.18M |
|
|
OME
264
DELISTED
Omega Protein
OME
| $25.1M | 0.05% |
1,129,806
-15,537
| -1% | -$323K |
|
|
BGG
265
DELISTED
Briggs & Stratton Corp.
BGG
| $25M | 0.05% |
1,446,225
+609,860
| +73% | +$11.4M |
|
266
Parker-Hannifin
PH
$127B
| $25M | 0.05% |
257,500
-1,500
| -0.6% | -$152K |
|
267
Pinnacle West Capital
PNW
$11.9B
| $24.8M | 0.05% |
384,860
-36,540
| -9% | -$2.33M |
|
|
CSC
268
DELISTED
Computer Sciences
CSC
| $24.6M | 0.05% |
752,502
-1,247,704
| -62% | -$36.5M |
|
269
Progressive
PGR
$126B
| $24.4M | 0.05% |
767,400
+2,300
| +0.3% | +$73.1K |
|
|
IQNT
270
DELISTED
Inteliquent, Inc.
IQNT
| $24M | 0.05% |
1,352,576
-188,006
| -12% | -$3.67M |
|
|
STRZA
271
DELISTED
Starz - Series A
STRZA
| $23.9M | 0.05% |
714,868
-1,117,432
| -61% | -$39.8M |
|
272
Universal Insurance Holdings
UVE
$1.21B
| $23.5M | 0.05% |
1,012,937
-43,162
| -4% | -$1.19M |
|
273
Cooper-Standard Automotive
CPS
$469M
| $23.4M | 0.05% |
301,155
+53,355
| +22% | +$3.77M |
|
|
CSRA
274
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.05% |
+756,702
| New | +$21.7M |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.4M | 0.05% |
540,700
+25,200
| +5% | +$1.02M |
|
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LSV Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, LSV Asset Management held 1,069 positions worth $46.1B, up 3.3% from $44.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q4 2015 filing shows 93 new, 380 increased, 351 reduced and 51 closed positions. Its largest new stake was Hewlett Packard: 19,194,080 shares worth $170M. The largest sale was CHUBB CORPORATION, an estimated $204M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2015 buy was Hewlett Packard: 19,194,080 shares worth $170M.
- LSV Asset Management added most to HCA Healthcare in Q4 2015, an estimated $201M increase.
- LSV Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $204M.
- LSV Asset Management fully exited STANCORP FINL GRP in Q4 2015, selling an estimated $94.4M.
- LSV Asset Management's ten largest holdings make up 18% of its $46.1B portfolio in Q4 2015.
- LSV Asset Management opened 93 new positions and closed 51 in Q4 2015.
- LSV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $46.1B.
Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.