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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 | |
|---|---|---|---|---|---|---|
301
Kadant
KAI
$3.61B
| $17.5M | 0.04% |
430,148
-19,169
| -4% | -$790K |
|
302
DHI Group
DHX
$178M
| $17.4M | 0.04% |
1,901,321
-94,037
| -5% | -$838K |
|
|
FINL
303
DELISTED
Finish Line
FINL
| $17.2M | 0.04% |
953,431
+406,332
| +74% | +$7.22M |
|
304
PetMed Express
PETS
$40.1M
| $17.1M | 0.04% |
996,955
-21,991
| -2% | -$369K |
|
305
Matrix Service
MTRX
$307M
| $16.9M | 0.04% |
820,940
+794,140
| +2,963% | +$17.8M |
|
306
Textron
TXT
$14.2B
| $16.7M | 0.04% |
397,900
+352,900
| +784% | +$14.6M |
|
|
BKCC
307
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.5M | 0.04% |
1,756,660
+133,951
| +8% | +$1.27M |
|
308
Principal Financial Group
PFG
$24B
| $16.5M | 0.04% |
366,900
| – | – |
|
309
Teradata
TDC
$2.66B
| $16.5M | 0.04% |
623,800
+526,100
| +538% | +$14.8M |
|
310
Synopsys
SNPS
$89.1B
| $16.4M | 0.04% |
358,700
| – | – |
|
311
U-Haul Holding Co
UHAL
$13.3B
| $16.2M | 0.04% |
416,110
-415,550
| -50% | -$16.8M |
|
|
AHT
312
Ashford Hospitality Trust
AHT
$21.6M
| $16.2M | 0.04% |
2,596
-11
| -0.4% | -$72.6K |
|
313
Ingles Markets
IMKTA
$1.56B
| $16.1M | 0.04% |
365,860
-78,695
| -18% | -$3.93M |
|
|
NPKI
314
NPK International
NPKI
$1.15B
| $16.1M | 0.04% |
3,054,162
-408,785
| -12% | -$2.36M |
|
315
Kaiser Aluminum
KALU
$2.56B
| $15.9M | 0.03% |
189,661
-12,434
| -6% | -$1.04M |
|
316
Meritage Homes
MTH
$4.6B
| $15.7M | 0.03% |
925,400
+96,800
| +12% | +$1.77M |
|
|
ESND
317
DELISTED
Essendant Inc.
ESND
| $15.6M | 0.03% |
480,985
-21,100
| -4% | -$719K |
|
318
AAR Corp
AIR
$5.47B
| $15.2M | 0.03% |
578,249
-30,100
| -5% | -$703K |
|
|
BRS
319
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | 0.03% |
581,950
+228,450
| +65% | +$6.87M |
|
320
DuPont de Nemours
DD
$18.7B
| $15.1M | 0.03% |
115,562
+13,643
| +13% | +$1.75M |
|
|
UBNK
321
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 0.03% |
1,157,252
+582,463
| +101% | +$7.8M |
|
|
VRE
322
DELISTED
Veris Residential
VRE
| $14.9M | 0.03% |
636,198
+510,898
| +408% | +$11.4M |
|
|
TWO
323
DELISTED
Two Harbors Investment
TWO
| $14.8M | 0.03% |
228,581
| – | – |
|
324
Weis Markets
WMK
$1.74B
| $14.7M | 0.03% |
332,200
+90,633
| +38% | +$3.84M |
|
325
Tompkins Financial
TMP
$1.4B
| $14.7M | 0.03% |
261,117
-52,177
| -17% | -$3.01M |
|
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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.