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LSV Asset Management

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
Cap. Flow
+$812M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$652M
2
T icon
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
BAX icon
Baxter International
BAX
+$451M
3
WFC icon
Wells Fargo
WFC
+$273M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$245M
5
UTHR icon
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
HWC icon
276
Hancock Whitney
HWC
$6.02B
$18.8M 0.04%
694,600
+631,800
+1,006% +$17.9M
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18M 0.04%
471,601
-7,400
-2% -$307K
RS icon
278
Reliance Steel & Aluminium
RS
$20B
$18M 0.04%
332,400
+106,100
+47% +$6.21M
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.9M 0.04%
681,240
+92,721
+16% +$2.31M
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M 0.04%
515,500
+94,200
+22% +$4.2M
PG icon
281
Procter & Gamble
PG
$333B
$17.7M 0.04%
246,700
+180,700
+274% +$13.5M
NPKI
282
NPK International
NPKI
$1.15B
$17.7M 0.04%
3,462,947
-20,000
-0.6% -$137K
KAI icon
283
Kadant
KAI
$3.61B
$17.5M 0.04%
449,317
-4,200
-0.9% -$185K
OII icon
284
Oceaneering
OII
$5.1B
$17.5M 0.04%
444,960
+430,560
+2,990% +$17.9M
GTS
285
DELISTED
Triple-S Management Corporation
GTS
$17.5M 0.04%
1,031,069
-15,556
-1% -$319K
BBT
286
Beacon Financial Corp
BBT
$2.64B
$17.4M 0.04%
633,093
-1,600
-0.3% -$45.3K
PFG icon
287
Principal Financial Group
PFG
$24B
$17.4M 0.04%
366,900
+11,600
+3% +$601K
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.3M 0.04%
58,283
-1,753
-3% -$550K
R icon
289
Ryder
R
$9.51B
$17M 0.04%
229,757
+32,300
+16% +$2.76M
ATW
290
DELISTED
Atwood Oceanics
ATW
$16.7M 0.04%
1,129,911
-3,120
-0.3% -$60.8K
TMP icon
291
Tompkins Financial
TMP
$1.4B
$16.7M 0.04%
313,294
-14,591
-4% -$777K
CMCSA icon
292
Comcast
CMCSA
$93.7B
$16.7M 0.04%
587,600
+468,800
+395% +$13.9M
LUMN icon
293
Lumen
LUMN
$6.33B
$16.6M 0.04%
661,793
+227,993
+53% +$6.31M
SNPS icon
294
Synopsys
SNPS
$89.1B
$16.6M 0.04%
358,700
-5,900
-2% -$290K
PETS icon
295
PetMed Express
PETS
$40.1M
$16.4M 0.04%
1,018,946
+50,650
+5% +$849K
ESND
296
DELISTED
Essendant Inc.
ESND
$16.3M 0.04%
502,085
-21,474
-4% -$760K
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
$16.2M 0.04%
460,100
+298,000
+184% +$11.2M
KALU icon
298
Kaiser Aluminum
KALU
$2.56B
$16.2M 0.04%
202,095
+28,095
+16% +$2.34M
NPBC
299
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.2M 0.04%
1,378,806
+93,660
+7% +$1.08M
SCL icon
300
Stepan Co
SCL
$1.43B
$16.2M 0.04%
388,198
+85,900
+28% +$4M
10 11
12
13 14

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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.