We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGG
301
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.04% |
836,365
+180,465
| +28% | +$3.46M |
|
|
TWO
302
DELISTED
Two Harbors Investment
TWO
| $16.1M | 0.04% |
228,581
+2,587
| +1% | +$201K |
|
303
HCA Healthcare
HCA
$90.8B
| $16.1M | 0.04% |
207,622
+28,900
| +16% | +$2.56M |
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.04% |
277,745
+16,745
| +6% | +$1.15M |
|
305
Innospec
IOSP
$2.35B
| $15.7M | 0.04% |
337,954
+16,454
| +5% | +$754K |
|
|
AHT
306
Ashford Hospitality Trust
AHT
$21.6M
| $15.7M | 0.04% |
2,607
+429
| +20% | +$3.42M |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $15.3M | 0.03% |
958,901
+307,235
| +47% | +$5.21M |
|
308
Meritage Homes
MTH
$4.6B
| $15.1M | 0.03% |
828,600
+620,400
| +298% | +$13.3M |
|
309
Fabrinet
FN
$15.5B
| $15.1M | 0.03% |
822,964
+187,093
| +29% | +$3.53M |
|
310
First Interstate BancSystem
FIBK
$3.55B
| $14.8M | 0.03% |
532,043
+41,856
| +9% | +$1.15M |
|
311
DHI Group
DHX
$178M
| $14.6M | 0.03% |
1,995,358
-30,000
| -1% | -$242K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.03% |
115,266
-470
| -0.4% | -$76.8K |
|
|
ARII
313
DELISTED
American Railcar Industries, Inc.
ARII
| $14.4M | 0.03% |
398,905
+7,800
| +2% | +$320K |
|
314
Genworth Financial
GNW
$3.75B
| $14.4M | 0.03% |
3,116,413
| – | – |
|
315
Green Plains
GPRE
$984M
| $14.4M | 0.03% |
739,452
| – | – |
|
|
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.4M | 0.03% |
1,622,709
+228,941
| +16% | +$2.11M |
|
317
Cooper-Standard Automotive
CPS
$469M
| $14.4M | 0.03% |
247,800
+71,491
| +41% | +$4.29M |
|
318
Xcel Energy
XEL
$48.2B
| $14.3M | 0.03% |
404,700
-101,100
| -20% | -$3.44M |
|
|
MITT
319
TPG Mortgage Investment Trust
MITT
$212M
| $14.3M | 0.03% |
312,638
+21,245
| +7% | +$1.09M |
|
320
Humana
HUM
$47.1B
| $13.9M | 0.03% |
77,855
| – | – |
|
321
American International
AIG
$40.1B
| $13.8M | 0.03% |
243,010
+142,100
| +141% | +$8.69M |
|
322
HCI Group
HCI
$2.32B
| $13.7M | 0.03% |
354,138
+30,163
| +9% | +$1.25M |
|
|
323
United Therapeutics
UTHR
$22.6B
| $13.7M | 0.03% |
104,293
-1,218,903
| -92% | -$195M |
|
|
FFIC
324
DELISTED
Flushing Financial
FFIC
| $13.6M | 0.03% |
680,817
-17,125
| -2% | -$350K |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.6M | 0.03% |
430,086
-107,799
| -20% | -$3.08M |
|
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.